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CC AG PKT 2013-05-29 #C
City of Seal Beach Warrant Listing for Council Meeting May 29, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 98247 -98579 $ 1,958,263.51 Year-to-Date: $ 27,410,643.18 $ 1,958,263.51 Payroll: Payroll Tax ACH $ 158,118.32 Year-to-Date: $ 7,398,818.37 Direct Deposit $ 539,358.14 78246& 78469 $ 2,196.26 Total Payroll: $ 699,672.72 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: G�5 7-6) 2o 43 Victoria L. Beatley Date Director of Finance/City Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed:05/20/2013 08:33 Usernntran Checks by Date-Detail By Check Date Detail Check Amount Check No. 98247 Check Date: 05/01/2013 Vendor: BEN08 Ginger Bennington-Aect #0132966989 W17557-OIM Retiree Health Ins.-May 04/30/2013 May Retiree 178.63 Check Total: 178.63 Check No: 98248 Check Date: 05/01/2013 Vendor: Brayton Tom Brayton W17557-02M Retiree Health Ins.-May 04/30/2013 May Retiree 372.80 Check Total: 372.80 Check No: 98249 Check Date: 05/01/2013 Vendor: BUZOI Gary Buzzard/Acct.0827310962 W17557-03M Retiree Health Ins.-May 04/30/2013 May Retiree 407.64 Check Total: 407.64 Check No: 98250 Check Date: 05/01/2013 Vendor: CAS06 Castagna,Charles W17557-04M Reirce Health Ins.-May 04/30/2013 May Retiree 691.78 Check Total: 691,78 Check No: 98251 Check Date: 05/01/2013 Vendor: Chambers Steven Chambers/6860469433 W17557-05M Retiree Health Ins.-May 04/30/2013 May Retiree 792.98 Check Total: 792.98 Check No: 98252 Check Date: 05/01/2013 Vendor: Chauncey Stephen Chauncey Acet.10 20003601296 W17557-06M Retiree Health his.-May 04/30/2Ot3 May Retiree 638.78 Check Total: 638.78 Check No: 98253 Check Date: 05/01/2013 Vendor: COR17 James Cornwell W17557-07M Retiree Health Ins.-May 04/30/2013 May Retiree 210.64 Check Total: 210.64 Check No: 98254 Check Date: 05/01/2013 Vendor: CUS03 Steve Cushman W17557-08M Retiree Health Ins.-May 04/30/2013 May Retiree 817.04 Check Total: 817.04 Check No: 98255 Check Date: 05/01/2013 Vendor: D'AO1 Sam D'amico Q17557-09M Retiree Health Ins.-May 04/30/2013 May Retiree 625.86 Check Total: 625.86 Check No: 98256 Check Date: 05/01/2013 Vendor: Davi Dan Davis W 1755740 Retiree Health Ins.-May 04/30/2013 May Retiree 166.63 Check Total: 166.63 Check No: 98257 Check Date: 05/01/2013 Vendor: DOR04 Daniel Dorsey W17557-IIM Retiree Health Ins.-May 04/30/2013 May Retiree 519.00 Check Total: 519.00 Check No: 98258 Check Date- 05/01/2013 Vendor: ELL05 Jerry Ellison/Acct. 1-534-6679-746 W17557-12M Retiree Health Ins.-May 04/30/2013 May Retiree 120.63 Check Total: 120.63 Check No: 98259 Check Date: 05/01/2013 Vendor: FEE01 Charles Feenstra W17557-13M Retiree Health Ins.-May 04/30/2013 May Retiree 121.78 Check Total: 121.78 Check No: 98260 Check Date: 05/01/2013 Vendor: Frey Randy Frey W17557-14M Retiree Health Ins.-May 04/30/2013 May Retiree 635.78 Check Total: 635.78 Check No: 98261 Check Date: 05/01/2013 Vendor: Fri005 Leonard Frisbie W17557-15M Retiree Health Ins.-May 04/30/2013 May Retiree 127.00 Check Total: 127.00 Page I City of Seal Beach Accounts Payable Printed:05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98262 Check Date: 05/01/2013 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 W17557-16M Retiree Health Ins.-May 04/30/2013 May Retiree 460.61 Check Total: 460.61 Check No: 98263 Check Date: 05/01/2013 Vendor: GOROI Marcia Gordon W 17557-17M Retiree Health Ins.-May 04/30/2013 May Retiree 229.98 Check Total: 229.98 Check No: 98264 Check Date: 05/01/2013 Vendor: GroO8 James Groos Acct#1354 W17557-18M Retiree Health Ins,-April 04/30/2013 April Retiree 70.64 Check Total: 70.64 Check No: 98265 Check Date: 05/01/2013 Vendor: Guidry Jacqueline Guidry W17557-19M Retiree Health Ins.-May 04/30/2013 May Retiree 14632 Check Total: 146.32 Check No: 98266 Check Date: 05/01/2013 Vendor: HAGEN01 Don Hagen/Acct.2808091165 W17557-20M Retiree Health Ins.-May 04/30/2013 May Retiree 146.32 Check Total: 146.32 Check No: 98267 Check Date: 05/01/2013 Vendor: HAR34 Darrell Hardin Acct#0359341880 W17557-21M Retiree Health Ins.-April 04/30/2013 April Retiree 461.74 Check Total: 461.74 Check No: 98268 Check Date: 05/01/2013 Vendor: HEGO1 Cheryl Heggstrom W17557-22M Retiree Health Ins.-May 04/30/2013 May Retiree 78.64 Check Total: 78.64 Check No: 98269 Check Date: 05/01/2013 Vendor: JOHIO James Johnson-Acct.5331706886 W17557-23M Retiree Health Ins.-May 04/30/2013 May Retiree 726.17 Check Total: 726.17 Check No: 98270 Check Date: 05/01/2013 Vendor: Kling Helen Kling W17557-24M Retiree Health Ins.-May 04/30/2013 May Retiree 197.03 Check Total: 197.03 Check No: 98271 Check Date: 05/01/2013 Vendor: Law41 Ronald Lawson W17557-25M Retiree Health Ins.-May 04/30/2013 May retiree 227.00 Check Total: 227.00 Check No: 98272 Check Date: 05/01/2013 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 W17557-28M Retiree Health Ins.-May 04/30/2013 May Retiree 705.96 Check Total: 705.96 Check No: 98273 Check Date: 05101/2013 Vendor: MA103 Gary Maiten wl7557-26m Retiree Health Ins.-May 04/30/2013 May Retiree 302.00 Check Total: 302.00 Check No: 98274 Check Date: 05/01/2013 Vendor: Masankay Norberto Masangkay acet#8764085988 w17557-27m Retiree Health Ins.-May 04/30/2013 May Retiree 210.64 Check Total: 210.64 Check No: 98275 Check Date: 05/01/2013 Vendor- MCGOI Kathleen McGlynn-Acct 0132003844 wl7557-29m Retiree Health Ins.-May 04/30/2013 May Retiree 323.47 Check Total: 323.47 Check No: 98276 Check Date: 05/01/2013 Vendor: MOU01 Moulton,Kay wl7557-30m Retiree Health Ins,-May 04/30/2013 May Retiree 306.77 Check Total: 306.77 Page 2 City of Seal Beach Accounts Payable Printed:05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98277 Check Date: 05/01/2013 Vendor: NET03 James E.Nettleton Acct 0290279850 w17557-3lrn Retiree Health Ins.-May 04/30/2013 May Retiree 333.75 Check Total: 333.75 Check No: 98278 Check Date: 05/01/2013 Vendor: PAAOI Rick Paap w17557-32m Retiree Health Ins.-May 04/30/2013 May Retiree 120.63 Check Total; 120.63 Check No: 98279 Check Date: 05/01/2013 Vendor: PAL05 Marcie Pahnitier w17557-33M Retiree health ins.rcirnb-May 04/30/2013 May Retiree 210.74 Check Total: 210.74 Check No: 98280 Check Date: 05/01/2013 Vendor: PIC06 Stacy Picascia w17557-34M Retiree Health Ins.-May 04/30/2013 May Retiree 146.32 Check Total: 146.32 Check No: 98281 Check Date: 05/01/2013 Vendor: Risinger Mark Risinger W17557-35M Retiree Health Ins.-May 04/30/2013 May Retiree 738.20 Check Total: 738.20 Check No: 98282 Check Date: 05/01/2013 Vendor: ROOOI Dennis Root-Acct#6142316386 W17557-36M Retiree Health Ins.-May 04/30/2013 May Retiree 770,94 Check Total: 770.94 Check No: 98283 Check Date: 05/01/2013 Vendor: SHI01 Vicki Shirley W17557-37M Retiree Health Ins.-May 04/30/2013 May Retiree 143.78 Check Total: 14178 Check No: 98284 Check Date: 05/01/2013 Vendor: SID01 Larry Sides W17557-38M Retiree Health Ins.-May 04/30/2013 May Retiree 183.54 Check Total: 183.54 Check No: 98285 Check Date: 05/01/2013 Vendor: SmithI5 James T.Smith W17557-39M Retiree Health Ins.-May 04/30/2013 May Retiree 376.55 Check Total: 376.55 Check No: 98286 Check Date: 05/01/2013 Vendor: STA04 Steve Staley Acct.#51699-00-6 W17557-40M Retiree Health Ins.-May 04/30/2013 May Retiree 295.15 Check Total: 295.15 Check No: 98287 Check Date: 05/01/2013 Vendor: STA57 Robert Stanzione W1557-41MA Retiree Health Ins.-May 04/30/2013 May Retiree 249.38 Check Total: 249.38 Check No: 98288 Check Date: 05/01/2013 Vendor: ST1101 Stephanie Stinson W1755742M Retiree Health Ins.-April 04/30/2013 April Retiree 116.64 Check Total: 116.64 Check No: 98289 Check Date: 05/01/2013 Vendor: ST005 Steve Stockett W17557-43M Retiree Health Ins.-May 04/30/2013 May Retiree 402,78 Check Total: 40178 Check No: 98290 Check Date: 05/01/2013 Vendor: SUL07 Patrick Sullivan W17557-44M Retiree Health Ins.-May 04/30/2013 May Retiree 319.65 Check Total: 319.65 Check No: 98291 Check Date: 05/01/2013 Vendor: TH003 Dennis J.Thomas Acct,#5788034766 W17557-45M Retiree Health Ins.-May 04/30/2013 May Retiree 337.00 Check Total: 337.00 Page 3 City of Seal Beach Accounts Payable Printed: 05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98292 Check Date: 05/01/2013 Vendor: VAN02 David Van Holt W17557-46M Retiree Health Ins.-May 04/30/2013 May Retiree 227.00 Check Total: 227.00 Check No: 98293 Check Date: 05/01/2013 Vendor: VASO1 Michael Vasquez W17557-47M Retiree Health Ins.-May 04/30/2013 May Retiree 259.78 Check Total: 259.78 Check No: 98294 Check Date: 05/01/2013 Vendor: Vilensky Kevin Vilensky W17557-48M Retiree Health Ins.-May 04/30/2013 May Retiree 262.63 Check Total: 262.63 Check No: 98295 Check Date: 05/01/2013 Vendor: WACO2 John Wachtman W17557-49M Retiree Health Ins.-May 04/30/2013 May Retiree 429.27 Check Total: 429.27 Check No: 98296 Check Date: 05/01/2013 Vendor: Watson02 Jeff Watson W17557-50M Retiree Health Ins.-May 04/30/2013 May Retiree 397.76 Check Total: 397.76 Check No: 98297 Check Date: 05/01/2013 Vendor: WHI16 Lee Whittenberg w17557-51M Retiree Health Ins.-May 04/30/2013 May Retiree 822.04 Check Total: 822.04 Check No: 98298 Check Date: 05/01/2013 Vendor: ZAH03 Michael Zaharas W17557-52M Retiree Health Ins.-May 04/30/2013 May Retiree 179.78 Check Total: 179.78 Check No: 98299 Check Date: 05/01/2013 Vendor: ZAN01 Dean Zanone W17557-53M Retiree Health Ins.-April 04/30/2013 April Retiree 356.00 Check Total: 356.00 Date Totals: 18,699.57 Check No: 98300 Check Date: 05/02/2013 Vendor: ABL02 Able Building Maintenance 0713674-IN Janitorial service-Tennis Center 03/30/2013 Invoice 0713674-IN 200.00 0714448-IN Janitorial paper supplies at CH 04/15/2013 Janitorial Services 1,332.91 0714447-1N Janitorial paper supplics at CH 04/15/2013 Janitorial Serviccs 647.13 Check Total: 2,180.04 Check No: 98301 Check Date: 05/02/2013 Vendor: ADA02 Adamson Police Products INVIO1461 Scuba Air Fill Adapter PA-FA 04/18/2013 75.60 Check Total: 75.60 Check No: 98302 Check Date: 05/02/2013 Vendor: ALLOT All American Asph./Aggregates 799263 Asphalt class F(Sheet) PG6 04/18/2013 Open PO 9512 Invoice 7992 182.01 Check Total: 182.01 Check No: 98303 Check Date: 05/02/2013 Vendor: AME82 American Express 3-81002 Membership 04/30/2013 Account ending 3-81002 110.00 Check Total: 110.00 Check No: 98304 Check Date: 05/02/2013 Vendor: AT&T02 AT&T Mobility X04232013 Wireless car phone-03/16/13-04/15/13 04/15/2013 Invoice 820676640X0423201 611.63 X04232013 Wireless car phone-03/16/13-04/15/13 04/15/2013 Invoice 820676640X0423201 83.62 X04232013 Wireless car phone-03/16/13-04/15/13 04/15/2013 Invoice 820676640X0423201 37.96 Check Total: 733.21 Check No: 98305 Check Date: 05/02/2013 Vendor: ATH01 A-Throne 408432 Portable restroom-04/24/13-5/21/13 04/24/2013 Invoice 408432 77.84 Page 4 City of Seal Beach Accounts Payable Printed:05/20/2013 08:33 Uscrintran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 77.84 Check No: 98306 Check Date: 05/02/2013 Vendor: BAY08 Bay Hardware 297191 Duplex outlet,fuses,box cover,etc 04/24/2013 Open PO 9505 Invoice 2971 16.22 297261 Mounting tape,laminated padlock 04/26/2013 Opne PO 9503 Invoice 2972 12.13 297178 Cordmate kit,box connector,coupling 04/23/2013 Open PO 9505 Invoice 2971 71.50 297235 Clorox clean up,sweeper nozzle 04/25/2013 Open PO 9507 Invoice 2972 14.88 297219 Roller cover,chip bristle brush 04/25/2013 Open PO 9503 Invoice 2972 19.73 297164 Wal I mount,jack cover,connector,etct 04/23/2013 Open PO 9503 Invoice 2971 23.12 297096 screws/nuts/bolts/anchors/washer 04/30/2013 Open PO 9503 Invoice 2970 6.09 297208 Gorilla glue 04/24/2013 Open PO 9516 Invoice 2972 7,55 297248 Smart straw,dawn liquid dish soap 04/26/2013 Open PO 9503 Invoice 2972 8.40 297318 Laminated padlock 04/30/2013 Open PO 9505 Invoice 2973 6.79 Check Total: 186.41 Check No: 98307 Check Date: 05/02/2013 Vendor: BC01 BC Flooring INC 00023871 Tennis Center lintprovements\Tennis Cen 04/24/2013 PO 10158 Invoice 00023871 355.00 00023870 Tennis Center lim-provernents\Tennis Cen 04/24/2013 PO 10086 Invoice 00023870 4,059.40 Check Total: 4,414.40 Check No: 98308 Check Date: 05/02/2013 Vendor: Beatley Victoria Beatley w17415 Mileage reimbursement-Apri 1 05/01/2013 Employee Reimbursement 122.04 Check Total: 122.04 Check No: 98309 Check Date: 05/02/2013 Vendor: BEE01 Bee Busters 01-0039640 Swann abatement 04/19/2013 Invoice 01-0039640 150.00 Check Total: 150.00 Check No: 98310 Check Date: 05/02/2013 Vendor: bee02 Bee Emergency Response Team 20918 Bees removed from valve box.Marine and 04/17/2013 PO 10213 Invoice 20918 195.00 Check Total: 195.00 Check No: 98311 Check Date: 05/02/2013 Vendor: BENSON Paul Benson w16782 Refund for Cite SB626459 not liable 04/19/2013 Citation SB626459 Refund 43.00 Check Total: 4100 Check No: 98312 Check Date: 05/02/2013 Vendor: BERG02 Erik Berg 246031-01 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 55.90 Check Total: 55.90 Check No: 98313 Check Date: 05/02/2013 Vendor: CALPERS1 California Public Employees Retirement S 133991441- Monthly medical insurance-May 2013 05/01/2013 ID 100000013991441 2,943.22 133991441- Monthly medical insurance-May 2013 05/01/20131D 100000013991441 5,220.20 133991441- Monthly medical insurance-May 2013 05/01/2013 ID 1000000 13991441 382.45 133991441- Monthly medical insurance-May 2013 05/01/20131D 100000013991441 1,381.99 1 3399 1 44 1- Monthly medical insurance-May 2013 05/01/20131D 100000013991441 4,670.47 133991441- Monthly medical insurance-May 2013 05/01/2013 ID 100000013991441 159.85 133991441- Monthly medical insurance-May 2013 05/01/20131D 100000013991441 975.63 133991441- Monthly medical insurance-May 2013 05/01/2013 ID 100000013991441 636.96 133991441- Monthly medical insurance-May 2013 05/01/20131D 100000013991441 1,429.24 133991441- Monthly medical insurance-May 2013 O5/01/20131D 1000000 13991441 7,437.47 133991441- Monthly medical insurance-May 2013 05/01/2013 tD 100000013991441 3,155.67 133991441- Monthly medical insurance-May 2013 O5/01/20131D 100000013991441 1,298.90 133991441- Monthly medical insurance-May 2013 05/01/2013 ID 100000013991441 5,499.08 133991441- Monthly medical insurance-May 2013 05/01/20131D 100000013991441 35,413.50 133991441- Monthly medical insurance-May 2013 05/01/20131D 1000000 13991441 1,115.61 133991441- Monthly medical insurance-May 2013 05/01/2013 ID 100000013991441 1,526.42 133991441- Monthly medical insurance-May 2013 05/01/20131D 100000013991441 643.93 1 33991 44 1- Monthly medical insurance-May 2013 05/01/2013 ID 100000013991441 4,234.49 133991441- Monthly medical insurance-May 2013 05/01/2013 ID 100000013991441 238.41 133991441- Monthly medical insurance-May 2013 05/01/2013 ID 100000013991441 3,323.48 1 3399 144 1- Monthly medical insurance-May 2013 05/01/2013 ID 100000013991441 7,095.69 Page 5 City of Sea] Beach Accounts Payable Printed:05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total- 88,78166 Check No: 98314 Check Date: 05/02/2013 Vendor: CAM01 Campbell Presto Printing,Inc. C13-031 Property Record forms 04/22/2013 PO 10159 Invoice C13-031 830.61 C13-031 Property Receipt forms 04/22/2013 PO 10159 Invoice CI 3-031 425.52 C13-031 Receipt and Notice of Right forms 04/22/2013 PO 10159 Invoice C13-031 361.80 Check Total: 1,617.93 Check No: 98315 Check Date: 05/02/2013 Vendor: CAS17 Tom C asulas 04/26/13 10 yr Sewer Imp Master Plan\ 10 yr Sewe 04/28/2013 Contract Professional Ser 975.00 4/12/13 Structural Imp To M.W.Library\Structu 04/19/2013 Contract Professional Se 65.00 4/12/13 Ocean Ave.Ally(1st to Main)\Ocean Av 04/19/2013 Contract Professional rofessionall Se 1,105.00 4/12/13 Ocean Ave.Ally(1st to Main)\Ocean Av 04/19/2013 Contract Professional Se 1,105.00 04/26/13 10 Year Storm Drain Imp.A 10 Year Storm 04/28/2013 Contract Professional Ser 1,170.00 04/26,113 Arterial Street Resurfacing Arterial S 04/28/2013 Contract Professional Ser 130.00 04/26/13 Structural Assesmt of Police\Structura, 04/28/2013 Contract Professional Ser 130.00 04/26/13 Lampson Medians\Lampson Medians 04/28/2013 Contract Professional Ser 390.00 04/26/13 Contract professional services 04/28/2013 Contract Professional Ser 130.00 04/26/13 Ocean Ave.Ally(I st to Main)\Ocean Av 04/28/2013 Contract Professional Ser 1,137.50 04/26/13 Ocean Ave.Ally(I st to Main)\Ocean Av 04/28/2013 Contract Professional Ser 1,137.50 4/12/13 10 Year Storm Drain Imp.\ 10 Year Storm 04/19/2013 Contract Professional Se 2,275.00 4/12/13 10 yr Sewer Imp Master Plan\10 yr Sewe 04/19/2013 Contract P rofessional Se 520.00 4/12/13 Contract professional services 04/19/2013 Contract P{rofessional Se 130.00 Check Total: 10,400.00 Check No: 98316 Check Date: 05/02/2013 Vendor: CIN04 Cintas Corporation#640 640758196 Shop,short,shirt,pants services 04/26/2013 Contract 36571 34.82 640758196 Shop,short,shirt,pants services 04/26/2013 Contract 36571 24,12 640758196 Shop,short,shirt,pants services 04/26/2013 Contract 36571 16,23 640758196 Shop,short,shirt,pants services 04/26/2013 Contract 36571 5.46 640758196 Shop,short,shirt,pants services 04/26/2013 Contract 36571 34.90 Check Total: 115.53 Check No: 98317 Check Date: 05/02/2013 Vendor: Collison Brian Collison 233020-07 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 117,00 233021-09 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 409.50 233023-05 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 565.50 233021-01 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 234.00 233021-05 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 458.25 233021-07 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 165,75 233022-03 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 15535 233022-05 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 234.00 233023-01 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 156.00 233020-01 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 29.25 233020-05 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 257.66 Check Total: 2,782.26 Check No: 98318 Check Date: 05/02/2013 Vendor: Cyp02 Cyrpess Police Foundation w17321 PD appreciation luncheon-Mullin,Chief 04/29/2013 Police Appreciation Lunch 70.00 Check Total: 70.00 Check No: 98319 Check Date: 05/02/2013 Vendor: Daly Tiffany Daly 242042-01 Instructor Fee for spring 2013 02/19/2013 Instructor Fee for spring 238.00 242042-02 Instructor Fee for spring 2013 02/19/2013 Instructor Fee for spring 135.80 242044-01 Instructor Fee for spring 2013 02/19/2013 Instructor Fee for spring 235.20 Check Total: 609,00 Check No: 98320 Check Date: 05/02/2013 Vendor: DEP16 Department of Public Health w15691 Water Svstem Fees-July to Dec.2012 04/23/2013 System#3010041 2,142.00 Check Total: 2,142.00 Page 6 City of Seal Beach Accounts Payable Printed:05/20/2013 08:33 Usenintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98321 Check Date: 05/02/2013 Vendor: DIA07 Diamond Staffing Services,Inc 34050618 Mechanic service period ending 4/20/13 04/25/2013 Invoice 34050618 1,056.00 34047540 Mechanic service period ending 03/23/13 03/28/2013 Invoice 34047540 1,105.50 Check Total: 2,161.50 Check No: 98322 Check Date: 05/02/2013 Vendor: DIG03 Digital Map Products,Inc. INV007541 Graphic Integration System\Graphic Int 02/26/2013 PO 9286 Invoice INV007541 14,830.00 INV007541 Graphic Integration System\Graphic Int 02/26/2013 PO 9286 Invoice INV007541 14,830.00 INV007075 Graphic Integration System\Graphic Int 11/27/2012 PO 9286 Invoice INV007075 4,116.00 INV007075 Graphic Integration System\Graphic Int 11/27/2012 PO 9286 Invoice IN V007075 4,956.00 INV007324 Graphic Integration System\Graphic Int 12/30/2012 PO 9286 Invoice INV007324 1,228,82 INV007324 Graphic Integration System\Graphic Int 12/30/2012 PO 9286 Invoice INV007324 1,228.81 INV007435 Graphic Integration System\Graphic Int 01/28/2013 PO 9286 Invoice INV007435 1,600.00 INV007435 Graphic Integration System\Graphic Int 01/28/2013 PO 9286 Invoice INV007435 1,600.00 Check Total: 44,389.63 Check No: 98323 Check Date: 05/02/2013 Vendor: DIR09 DIRECTV 2034116258 Cable service Tennis Ctr.04/26-05/25/13 04/26/2013 Invoice 20341162585 124.98 Check Total: 124.98 Check No: 98324 Check Date: 05/02/2013 Vendor: EAR06 Earthlink Inc. 463156314 StarterSiteMO 04/20/13-05/19/13 04/20/2013 Invoice 463156314 19.95 Check Total: 19.95 Check No: 98325 Check Date: 05/02/2013 Vendor: ESRI ESRL Inc. 041013 ArcGIS for Desktop Basic Single Use Prim 05/01/2013 PO 10 161 Invoice 92640199 416.00 041013 ArcGIS for Desktop Basic Single Use Prim 05/01/2013 PO 10 161 Invoice 92640199 416.00 Check Total: 832.00 Check No: 98326 Check Date: 05/02/2013 Vendor: Ferg12 Renee Ferguson 242081-02 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 40.60 Check Total: 40.60 Check No: 98327 Check Date: 05/02/2013 Vendor: CAN04 Ganahl Lumber Co. L420240 Materials for lifeguard towers 04/03/2013 PO 10 140 Invoice L420240 28.06 L418414 Materials for lifeguard towers 03/29/2013 PO 10 140 Invoice L418414 146.86 Check Total: 174.92 Check No: 98328 Check Date: 05/02/2013 Vendor: GOLDS Golden Rain Foundation OSV0000001 CDBG LW bathroom iinpr. Rita Johnson 04/25/2013 CDBG Leisure World Bathro 440.00 Check Total: 440.00 Check No: 98329 Check Date: 05/02/2013 Vendor: g0119 Robert Goldberg w17369 Reimb. B/L exemption year 2012 04/30/2013 B/L Reimbursement 212.00 Check Total: 212.00 Check No: 98330 Check Date: 05/02/2013 Vendor: GSWC Golden State Water Company 23 1 1 300000 QTR billing for 3333 St.Cloud 04/23/2013 Account 231130000 163.62 Check Total; 163.62 Check No: 98331 Check Date: 05/02/2013 Vendor: JCK01 JC.Kress Construction, w16398 Overpaid$2.00 on check#7463 04/26/2013 Overpaid on Check#7463 2.00 Check Total: 2.00 Check No: 98332 Check Date: 05/02/2013 Vendor: JCL01 JCL Barricade Co 69624 Provide and place traffic control equipm 04/16/2013 PO 10048 Invoice 69624 4,235.00 Check Total: 4,235.00 Check No: 98333 Check Date: 05/02/2013 Vendor: JOH20 Johnson Controls,Inc. 1-66838932 Service at SB PD Watch Commander off 04/25/2013 Invoice 1-6683893229 513.00 Page 7 City of Seal Beach Accounts Payable Printed:05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1-66833921 Check thermostat&unit operation 04/24/2013 Invoice 1-6683392129 238.00 Check Total: 751.00 Check No: 98334 Check Date: 05/02/2013 Vendor: KLI01 Klimczak Group 211061-02 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 219.05 2 1 106 1-0 1 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 566.80 Check Total: 785.85 Check No: 98335 Check Date: 05/02/2013 Vendor: MAN14 Management Partners INV00336 Seal Beach performance evaluation 03/31/2013 Invoice INV00336 7,262.00 Check Total: 7,262.00 Check No: 98336 Check Date: 05/02/2013 Vendor: MHA01 M.Hara Lawnmower Center 24271 Honda Generator 3000 Watt,Super Quiet, 04/17/2013 PO 10 179 Invoice 24271 1,961.46 Check Total: 1,961.46 Check No: 98337 Check Date: 05/02/2013 Vendor: MOR02 Morrison Tire Inc. 215307 Alighment 4 wheel 04/25/2013 Invoice 215307 65.00 Check Total: 65.00 Check No: 98338 Check Date: 05/02/2013 Vendor: NAP01 Napa Auto Parts 174521 Belt,bearing 04/25/2013 Open PO 9954 Invoice 1745 41.50 173781 Cir Breaker 04/19/2013 Open PO 9954 Invoice 1737 8.09 173778 Halogen bulb 04/19/2013 Invoice 173778 6.79 174228 Cabin air filter 04/23/2013 Open PO 9954 Invoice 1742 12.87 174344 Fuse 04/24/2013 Open PO 9954 Invoice 1743 4.81 Check Total: 74.06 Check No: 98339 Check Date: 05/02/2013 Vendor: OFF05 Office Depot,Inc. 65392 1 1 220 Chair 04/22/2013 Invoice 653921122001 285.44 Check Total: 285.44 Check No: 98340 Check Date: 05/02/2013 Vendor: PAC33 Pacific Telemanagement Service 521798 Pay phone PD May 04/24/2013 Invoice 521798 82.64 Check Total: 82.64 Check No: 98341 Check Date: 05/02/2013 Vendor: Pennypoc Anne Pennypacker 242024-01 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 27.30 Check Total: 27.30 Check No: 98342 Check Date: 05/02/2013 Vendor: Photog Mark C Photoglou w17263 Refund -Certificate 13-015 04/16/2013 Court Case# 12HF2479 8,940.00 Check Total: 8,940,00 Check No: 98343 Check Date: 05/02/2013 Vendor: PLU01 Plug&Play Billing- Online monthly billing Ja to March 2013 04/03/2013 Invoice 20130402042612391 60.00 Check Total: 60.00 Check No: 98344 Check Date: 05/02/2013 Vendor: READOI Readwrite Ed Solutions Inc 222080-01 Instructor Fee for spring 2013 02/19/2013 Instructor Fee for spring 73.45 222081-01 Instructor Fee for spring 2013 02/19/2013 Instructor Fee for spring 14690 Check Total: 220.35 Check No: 98345 Check Date: 05/02/2013 Vendor: REG02 The Orange County Register 180550583 Subscription-04/29/13-06/24/13 04/15/2013 Account 180550583 30.24 Check Total: 30.24 Check No: 98346 Check Date- 05/02/2013 Vendor- RICOH03 Ricoh USA,Inc. 5025723799 Total images- 10/01/12-12/31/12 04/09/2013 Invoice 5025723799 121.60 5025808596 Additional images-01101113-03131113 04/17/2013 Invoice 502808596 365.75 Check Total- 48735 Page 8 City of Sea] Beach Accounts Payable Printed:05/20/2013 08:33 Usermitran Checks by Date-Detail By Check Date Detail Check Amount Check No. 98347 Check Date: 05/02/2013 Vendor: SBPOA Seal Beach PDA w17048 SB Safety Honors Luncheon 5/21/13 04/24/2013 SB Public Safety Honors L 280.00 w17048 SB Safety honors Luncheon 5/21/13 04/24/2013 SB Public Safety Honors L 160.00 Check Total: 440.00 Check No: 98348 Check Date: 05/02/2013 Vendor: SCE01 Southern Calif.Edison 387-8846/4 Electricity-02/26/13-04/11/13 04/28/2013 Electricity 98.09 236-2826/4 Electricity-03/04/13-04/15/13 04/27/2013 Electricity 990.77 236-2826/4 Electricity-03/04/13-04/15/13 04/27/2013 Electricity 1,281.20 236-2826/4 Electricity-03/04/13-04/15/13 04/27/2013 Electricity 3,311.36 236-2826/4 Electricity-03/04/13-04/15/13 04/27/2013 Electricity 41113 236-2826/4 Electricity-03/04/13-04/15/13 04/27/2013 Electricity 9,582.26 236-2826/4 Electricity-03/04/13-04/15/13 04/27/2013 Electricity 66.28 236-2826/4 Electricity-03/04/13-04/15/13 04/27/2013 Electricity 641.26 236-2826/4 Electricity-03/04/13-04/15/13 04/27/2013 Electricity 369.95 Check Total: 16,753.30 Check No: 98349 Check Date: 05/02/2013 Vendor: sna05 Snap-On Tools 68759 Lot fee inclues tax. Digital tire pressu 04/25/2013 PO 10 189 Invoice 68759 19138 Check Total: 19138 Check No: 98350 Check Date: 05/02/2013 Vendor: STAP02 Staples Business Advantages 3197979439 Fore premium paper 04/20/2013 Inv. Summary 8025371145 85.90 3196093694 Paper clips,post it 03/30/2013 Inv.Summary 8025128508 15.31 3197979438 Pro coffee maker 04/20/2013 Inv.Summary 8025371145 140.39 Check Total: 241.60 Check No: 98351 Check Date: 05/02/2013 Vendor: STE38 Stericyles,Inc. 3002227190 Gal Tub(Bio)medical waste 04/15/2013 Invoice 3002227190 608.87 Check Total: 608.87 Check No: 98352 Check Date: 05/02/2013 Vendor: SYN05 SYNOPTEK 218533 TekCare computer service-May 04/01/2013 Invoice 218533 18,769.75 Check Total: 18,769.75 Check No: 98353 Check Date: 05/02/2013 Vendor: THE51 The Gas Company 94644572/4 Gas service-3/22-4/22/- 1776 Adolfo#2 04/24/2013 Gas Services 19.04 80919009/4 Gas service-3/19-4/1/13-3333 Bolsa Chi 04/24/2013 Gas Services 50.00 00985005/4 Gas service-3/22-4/22/13- 1776 Adolfo 04/24/2013 Gas Services 34.73 10957004/4 Gas service-3/21-4/19/13-211 8th St 04/23/2013 Gas Services 156.32 1 3 1 659 1 7/4 Gas service-3/22-4/22/13-2701 SB BI 04/24/2013 Gas Services 17.99 20965009/4 Gas service-3/22-4/22/13- 151 Marina 04/24/2013 Gas Services 97.70 30985009/4 Gas service-3/22-4/22/13-911 SB BI 04/24/2013 Gas Services 24110 30986007/4 Gas service-3/22-4/22/13-3 101 No.Ga 04/24/2013 Gas Services 146.30 60957055/4 Gas service-3/21-4/19/13201 8th St 04/23/2013 Gas Services 26.12 56838649/4 Gas service-3/21-4/22/13-25 1 st St 04/24/2013 Gas Services 0.50 51010704/4 Gas service-3/21-4/22/13-Tennis Ctr. 04/24/2013 Gas Services 33.94 50966039/4 Gas service-3/22-4/22/13-43 1/2 Rive 04/26/2013 Gas Services 114.62 Check Total: 940.36 Check No: 98354 Check Date: 05/02/2013 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable PD 05/04/13-06/03/13 05/04/2013 8448400280010765 50.34 280021804 BC1 internet service-May Lifeguard 05/01/2013 8448400280021804 160.43 Check Total: 210.77 Check No: 98355 Check Date- 05/02/2013 Vendor: TM101 Traffic Management Inc. 157210 SM550-CBL-S2-36: Sirocco 2K,Non Glare 04/22/2013 PO 10 156 Invoice 157210 2,149.20 157210 SM550-TP18: Stand,Tripod, 18",Non gla 04/22/2013 PO 10 156 Invoice 157210 378.00 157210 SS5010-48-PB-J: Sign,Roll up,48"rcfl 04/22/2013 PO 10 156 Invoice 157210 356.40 157210 SM100-MS-100OX-FL: Portable Sign Stand, 04/22/2013 PO 10 156 Invoice 157210 232.15 157210 SS5050-48-CBFF-FU: Braces&Clamps,CBF 04/2212013 PO 10156 Invoice 157210 139.80 Page 9 City of Seal Beach Accounts Payable Printed:05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,255.55 Check No: 98356 Check Date: 05/02/2013 Vendor: VER17 Verizon California UH4-8506/4 DSI service-04/16/13-05/15/13 04/16/2013 DSI Phone Services 453.17 594-8527/4 Phone service-04/19/13-05/18/13 04/19/2013 Phone Services 102.95 Check Total: 556.12 Check No: 98357 Check Date: 05/02/2013 Vendor: VER18 Verizon Wireless 9703255949 Nationwide talk share-T.Olson 04/15/2013 Invoice 9703255949 44.82 9703255949 Nationwide talk share-J. Scott 04/15/2013 Invoice 9703255949 44.82 Check Total: 89.64 Check No: 98358 Check Date: 05/02/2013 Vendor: VOY02 Voyager Fleet system,Inc. 8690175093 Fleet fuel -April 04/24/2013 Invoice 869017509317 16,633.59 Check Total: 16,633.59 Check No: 98359 Check Date: 05/02/2013 Vendor: ZEE01 Zee Medical Service Co 42084790 First aid supplies 04/18/2013 Open PO 9522 Invoice 66.51 42084770 First aid supplies 04/15/2013 Open PO 9522 Invoice 4208 803.93 Check Total: 870.44 Date Totals: 248,435.09 Check No: 98360 Check Date: 05/03/2013 Vendor: CIT48 SBSPA PR Batch 9 5 2013 SBSPA Dues(CEA) 04/30/2013 184.64 Check Total: 184.64 Check No: 98361 Check Date: 05/03/2013 Vendor: CITYS City Of Seal Beach PR Batch 9 5 2013 Flexible Spending Acct 04/30/2013 457.30 PR Batch 9 5 2013 Flex Spend Cafeteria-M 04/30/2013 54.41 Check Total: 511.71 Check No: 98362 Check Date: 05/03/2013 Vendor: 1CMA Vantagepoint Transfer Agents 302409 PR Batch 9 5 2013 457 Plan Employee Cont 04/30/2013 563.91 PR Batch 9 5 2013 457 City Contribution 04/30/2013 3,353.37 PR Batch 9 5 2013 457 City Contribution 04/30/2013 967.69 PR Batch 9 5 2013 457 Plan Employee Cont 04/30/2013 12,039.94 PR Batch 9 5 2013 457 Defer Comp Cafeter 04/30/2013 2,690.76 Check Total: 19,615.67 Check No: 98363 Check Date: 05/03/2013 Vendor: Int44 International Brotherhood of T PR Batch 9 5 2013 D.R.I.V.E-SBSPA 04/30/2013 3.00 Check Total: 3.00 Check No: 98364 Check Date: 05/03/2013 Vendor: OCE01 O.C.E.A. PR Batch 9 5 2013 OCEA Dues 04/30/2013 225.86 Check Total: 225.86 Check No: 98365 Check Date: 05/03/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 9 5 2013 PMA Dues 04/30/2013 180.00 Check Total: 180.00 Check No: 98366 Check Date: 05/03/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 9 5 2013 POA Dues 04/30/2013 1,100.00 Check Total: 1,100.00 Check No: 98367 Check Date: 05/03/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 9 5 2013 PERS Employee Portion 04/30/2013 22,018.10 PR Batch 9 5 2013 PERS Employee Paid 04/30/2013 2,728.14 PR Batch 9 5 2013 PERS Buy Back 04/30/2013 314.99 PR Batch 9 5 2013 Employer Portion 04/30/2013 53,920.73 Page 10 City of Seal Beach Accounts Payable Printed:05/20/2013 08:33 Usecintran Checks by Date-Detail By Check Date Detail Check Amount PR Batch 9 5 2013 Survivors Benefit 04/30/2013 82.77 Check Total: 79,064.73 Check No: 98368 Check Date: 05/03/2013 Vendor: UN101 United Way PR Batch 9 5 2013 United Way 04/30/2013 6.00 Check Total: 6.00 Check No: 98369 Check Date: 05/03/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 9 5 2013 PARS Employee Portion 04130/2013 1,813.57 PR Batch 9 5 2013 PARS Employer Portion 04/30/2013 380.24 Check Total: 2,193.81 Date Totals: 103,085.42 Check No: 98370 Check Date: 05/09/2013 Vendor: 16TH 16th Street Garage 031942 Smog test for 13 vehicles.Annual Smog t 12/15/2012 PO 9874 Invoice 031945 45,00 031914 Smog test for 13 vehicles.Annual Smog t 12/11/2012 PO 9874 Invoice 031945 45,00 031945 Smog test for 13 vehicles.Annual Smog t 12/03/2012 PO 9874 Invoice 031945 58.00 031933 Smog test for 13 vehicles.Annual Smog t 12/12/2012 PO 9874 Invoice 031945 45.00 031950 Smog test for 13 vehicles. Annual Smog t 12/13/2012 PO 9874 Invoice 031945 45.00 031964 Smog test for 13 vehicles.Annual Smog t 12/14/2012 PO 9874 Invoice 031945 45.00 031968 Smog test for 13 vehicles.Annual Smog t 12/14/2012 PO 9874 Invoice 031945 45.00 031932 Smog test for 13 vehicles.Annual Smog t 12/12/2012 PO 9874 Invoice 031945 45.00 031916 Smog test for 13 vehicles. Annual Smog t 12/12/2013 PO 9874 Invoice 031945 45.00 031634 Smog test for 13 vehicles.Annual Smog t 12/18/2012 PO 9874 Invoice 031945 45.00 031921 Smog test for 13 vehicles. Annual Smog t 12/12/2012 PO 9874 Invoice 031945 45.00 031949 Smog test for 13 vehicles.Annual Smog t 12/05/2013 PO 9874 Invoice 031945 69.79 Check Total: 577.79 Check No: 98371 Check Date: 05/09/2013 Vendor: AAA02 AAA Property Services 62547 Monthly power washing service 04101/2013 Invoice 62547 1,010,00 Check Total: 1,010.00 Check No: 98372 Check Date: 05/09/2013 Vendor: AFL01 AFLAC 730541 Flexible benefit payable-March 03/05/2013 Account RR520 2,265.68 160244 Flexible benefit payable-April 04/02/2013 Account RR520 2,265.68 587042 Flexible benefit payable-May 04/30/2013 Account RR520 2,265,68 Check Total: 6,797.04 Check No: 98373 Check Date: 05/09/2013 Vendor: Alvarez2 Carmen Alvarez 4.30.2013 City Archieved Records Project 04/30/2013 Contract Professional Ser 1,000.00 Check Total: 1,000.00 Check No: 98374 Check Date: 05/09/2013 Vendor: AME81 American Red Cross 10224895 Lifeguarding CRS/Offering ID 2939931 05/01/2013 Invoice 10224895 59-50 Check Total: 59.50 Check No: 98375 Check Date: 05/09/2013 Vendor: AVE01 Avery Associates 9939 OCEA on going labor negotiations. 05/01/2013 PO 9927 Invoice 9939 1,658.00 Check Total: 1,658.00 Check No: 98376 Check Date: 05/09/2013 Vendor: Bailey03 Joe Bailey 5/1/2013 Reimbursed textbooks for Rookie training 05/01/2013 Employee Reimbursement 288.90 Check Total: 288.90 Check No: 98377 Check Date: 05/09/2013 Vendor: BAKKER01 Ralph Bakker w17490 Re#320059 waste dep,fee reimb.72122 04/26/2013 Waste Deposit Fee Reirribur 500.00 Check Total: 500.00 Check No: 98378 Check Date: 05109/2013 Vendor: BASHAM Jim Basham 05/02/13 Lodging and mileage reirnb,SCAG Conf. 05/02/2013 Employee Reimbursement 252.13 Page 1 I City of Sea] Beach Accounts Payable Printed:05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 252.13 Check No: 98379 Check Date: 05/09/2013 Vendor: BAT06 Battery Systems Inc 11-278854 Fleet Equipment Upgrade\Fleet Equipmen 04/30/2013 PO 10208 Invoice 11-27885 48.60 Check Total: 48.60 Check No: 98380 Check Date: 05109/2013 Vendor: BAY08 Bay Hardware 297383 Key cuttin,mini transmitter 05/01/2013 Open PO 9516 Invoice 2973 85.01 297433 Dawn control,lampholdeer 05/03/2013 Open PO 9505 Invoice 2974 22.99 297365 Bulb,spring snap,lap link,etc 05/01/2013 Open PO 9503 Invoice 2973 29.64 Check Total: 137.64 Check No: 98381 Check Date: 05/09/2013 Vendor: BeII02 Richard Bell wl 7558 Reimbursement for live scan fingerprint 05/03/2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 98382 Check Date: 05/09/2013 Vendor: BIG01 Big Daddy's Car Wash LLC 6462 Police car wahes-April 2013 05/08/2013 Invoice 6462 384.00 Check Total: 384.00 Check No: 98383 Check Date: 05/09/2013 Vendor: BLO01 David Bloom,MD 5.02.2013 Monthly retainer-April 2013 05/02/2013 Retainer Fee-April 2013 1,000.00 Check Total: 1,000.00 Check No: 98384 Check Date: 05109/2013 Vendor: Bloom04 Shane Bloom w1756I Reimb.for live scan fingerprinting 05/07/2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 98385 Check Date: 05/09/2013 Vendor: C301 C3 Office Solutions LLC S011939 Canon staple catridge 04/23/2013 Contract C10141-01 7434 Check Total: 74.34 Check No: 98386 Check Date: 05/09/2013 Vendor: CAM01 Campbell Presto Printing,Inc. C 13-034 JG tryout tickets 04/29/2013 PO 10211 Invoice C 13-034 192.78 Check Total: 192.78 Check No: 98387 Check Date: 05/09/2013 Vendor: CIN04 Cintas Corporation#640 640761634 Shirt,pants,short services 05/03/2013 Contract 36571 5.46 640761634 Shirt,pants,short services 05/03/2013 Contract 36571 34.90 640761634 Shirt,pants,short services 05/03/2013 Contract 36571 34.82 640761634 Shirt,pants,short services 05/03/2013 Contract 36571 24.12 640761634 Shirt,pants,short services 05/03/2013 Contract 36571 16.23 Check Total: 115.53 Check No: 98388 Check Date: 05/09/2013 Vendor: CLE12 Clean Energy CE 11,141447 City fuel-April 04/30/2013 Invoice CE 11441447 155.65 Check Total: 155.65 Check No. 98389 Check Date: 0510912013 Vendor: COM40 Commercial Aquatic Services,1 113-0741 Pool service McGaugh School-April 04/30/2013 Invoice 113-0741 1,745.29 Check Total: 1,745.29 Check No: 98390 Check Date: 0510912013 Vendor: COU32 County of Orange,Treasurer-Ta SH 34081 OCATS Tel&Switcher Cost-April 04/29/2013 Invoice SH 34081 319.00 Check Total: 319.00 Check No: 98391 Check Date: 05/09/2013 Vendor: CUS01 Custom Glass 19097 Provide&install shower-Pil Ion 04/15/2013CDBG Leisure World Bathro 750.00 Check Total: 750.00 Page 12 City of Seal Beach Accounts Payable Printed: 05/20/2013 08:33 Usecintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98392 Check Date: 05/09/2013 Vendor: DAT07 Datamatic,Ltd. CA00000242 Meter Reading System Maint.-June 04/24/2013 Contract DAT000000004983 208.07 Check Total: 208.07 Check No: 98393 Check Date: 05/09/2013 Vendor: DEA03 Dearborn National 0333076 P/R deduction-04/02/13-04/30/13 04/30/2013 Finn NO 33307 30.00 Check Total: 30.00 Check No: 98394 Check Date: 05/09/2013 Vendor: DEL03 Delta Dental of California BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 295.18 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 2,415.58 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 267.73 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 58.57 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 223.69 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 166.87 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 290.55 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 357.97 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 5137 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 392.85 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 51.37 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 224.26 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 21.44 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 47.40 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 14.34 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 76.04 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 1,028,50 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 16.91 B E00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 79.03 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 323.35 BE00054127 PPO dental insurance-May 2013 05/01/2013 Group 7809-0001 &7809-00 1,41338 Check Total: 7,816.38 Check No: 98395 Check Date: 05/09/2013 Vendor: DEL04 Delta Care USA 5319402 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 54.73 5319402 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 5.87 5319402 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 1636 5319402 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 2.17 5319402 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 29.36 5319402 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 2.17 5319402 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 135,00 5319402 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 18,50 5319402 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 49.08 5319402 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 30.17 5327399 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 374.20 5319402 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 217.20 5319402 HMO dental insurance-May 2013 05/01/2013 Grou 02012-0047 and 02012 16.59 Check Total: 951.40 Check No: 98396 Check Date: 05/09/2013 Vendor: DEW03 Dewey Pest Control 7811813 Pest control service-May 04/26/2013 Invoice 7811813 50.00 Check Total: 50.00 Check No- 98397 Check Date: 05/09/2013 Vendor: DIG03 Digital Map Products,Inc. INV00775 Graphic Integration System\Graphic Int 04/15/2013 PO 9286 Invoice INV007755 2,706.00 INV007755 Graphic Integration System\Graphic Int 04/15/2013 PO 9286 Invoice INV007755 2,706.00 Check Total: 5,412.00 Check No: 98398 Check Date: 05/09/2013 Vendor: DIR09 DIRECTV 2034909711 Cable service PD-04/27/13-05/26/13 04/27/2013 Invoice 20349097114 104.99 2037901061 Cable service-Community Ctr-May 05/01/2013 Invoice 20379010616 129.98 Check Total: 234.97 Page 13 City of Sea] Beach Accounts Payable Printed:05/20/2013 08:33 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98399 Check Date: 05/09/2013 Vendor: DS1 DS1 General Contractors w17489 RE#334485 waste dep.fee reimb.72773 04/26/2013 Waste Deposit Fee Reimbur 500.00 Check Total: 500MO Check No: 98400 Check Date: 05/09/2013 Vendor: DUR01 Scott Durzo 427010-01 Instructor Fee for Spring 2013 05/07/2013 Instructor Fee for Spring 207.20 Check Total: 207.20 Check No: 98401 Check Date: 05/09/2013 Vendor: EDD01 Employment Development Dept. 932-0516-9 Benefit chrg.from 01/01/13-03/31/13 04/29/2013 Account 1D 932-0516-9 5,182.00 932-0516-9 Benefit chrg,from 01/01/13-03/31/13 04/29/2013 Account ID 932-0516-9 900M0 Check Total: 6,082,00 Check No: 98402 Check Date: 05/09/2013 Vendor: EMPIO Empire Pipe Cleaning&Equipme 9218 Cleaning hot spots 04/30/2013 Invoice 9218 1,226.69 Check Total: 1,226.69 Check No: 98403 Check Date: 05/09/2013 Vendor: FAT02 Maria Fattal 233060-01 Instructor Fee for Spring 2013 05/07/2013 Instructor Fee for Spring 3,315.20 Check Total: 3,315.20 Check No: 98404 Check Date: 05/09/2013 Vendor: FED01 FedEX 2-252-9931 Express mail 04/26/2013 Invoice 2-252-99315 9.21 2-245-3525 Express mail- 04/19/2013 Invoice 2-245-35252 5.22 2-245-3525 Express mail- 04/19/2013 Invoice 2-245-35252 16.17 Check Total: 30.60 Check No: 98405 Check Date: 05/09/2013 Vendor: Feh01 Fehr&Peers 86428 Main Street Lighting Improv\Main Stree 04/12/2013 PO 9284 Invoice 86428 1,878.22 85391 Main Street Lighting Improv\Main Stree 02/08/2013 Invoice 85391 875.00 85973 Main Street Lighting Improv\Main Stree 03/11/2013 Invoice 85973 3,792.50 Check Total: 6,545.72 Check No: 98406 Check Date: 05/09/2013 Vendor: Fis04 Richard Fisher Associates 3340 Consulting for the Parks and Recreation 04/19/2013 PO 9957 Invoice 3340 15,799.96 Cheek Total: 15,799.96 Check No: 98407 Check Date: 05/09/2013 Vendor: FOL03 30 Ellen Follweiler w15693 CEU Plan Online Training-#25330 05/06/2013 License Numbeer 25330 244.80 Check Total: 244.80 Check No: 98408 Check Date: 05/09/2013 Vendor: FOR09 Robin Forte-Lincke w17427 TV origination service-semi monthly 05/07/2013 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 98409 Check Date: 05/09/2013 Vendor: FRE10 FREY Environmental,Inc. 686-01-14 Underground Storage Tank Remed 1 Undergr 11/29/2013 Invoice 686-01-14 1,983.75 686-01-15 Underground Storage Tank Remed Undergr 11/29/2012 Invoice 686-01-15 7,174.58 686-01-16 Underground Storage Tank Remed Undergr 11/29/2012 Invoice 686-01-16 36150 Check Total- 9,520.83 Check No: 98410 Check Date. 05/09/2013 Vendor: Gibbs01 Heather Gibbs w15692 Expenses reimb for PW Week 05/06/2013 Employee Reimbursement 110.99 Check Total-, 110.99 Check No: 98411 Check Date: 05/09/2013 Vendor: GRA08 Grainger 9124962292 Ball Valve 1/2 in NPT two piece brass to 04/24/2013 PO 10207 Invoice 91249622 77.44 9124962292 Hose adaptor MNPT x FNPT reducer brass f 04/24/2013 PO 10207 Invoice 91249622 7.67 9126102749 TP dispensers 04/25/2013 PO 10 198 Invoice 91261027 297.01 9126102749 Tolite Set 04/25/2013 PO 10 198 Invoice 91261027 94.83 Page 14 City of Seat Beach Accounts Payable Printed:05/20/2013 08:33 Usermtran Checks by Date-Detail By Check Date Detail Check Amount 9124962292 Coupler 1/4 M N PT 1/4 body for shop air. 04/24/2013 PO 10207 Invoice 91249622 41.04 Check Total: 517.99 Check No: 98412 Check Date: 05/09/2013 Vendor: GRE21 Great Scott Tree Service,Inc 16212 Root triming services for Heather Park 1 04/22/2013 PO 10 117 Invoice 16212 1,440.00 Check Total: 1,440,00 Check No: 98413 Check Date: 05/09/2013 Vendor: GRONBACH Jean or Robert Gronbach w16781 Refund for Cite SB626715 not liable 04/30/2013 Citation SB626715 Refund 18.00 Check Total: 18.00 Check No: 98414 Check Date: 05/09/2013 Vendor: Hai02 Hirsch&Associates,Inc. Job# 1307 Lampson Medians\Lampson Medians 03/30/2013 PO 9971 Invoice Job# 130 140.00 JOb# 1307 Lampson Medians\Lampson Medians 03/30/2013 PO 9971 Invoice Job# 130 400.00 Job# 1307 Lampson Medians\Lampson Medians 04/30/2013 PO 9971 Invoice Job# 130 140.00 Check Total: 680.00 Check No: 98415 Check Date: 05/09/2013 Vendor: HART02 Carol Hart 37795 Class 212034-02 cancelled 05/06/2013 Class Cancellation 212034 70.00 Check Total, 70.00 Check No: 98416 Check Date: 05/09/2013 Vendor: HINDU Claudia Hindu 212032-01 Instructor Fee for Spring 2013 05/07/2013 Instructor Fee for Spring 43.55 Check Total: 43.55 Check No: 98417 Check Date: 05/09/2013 Vendor: HOLMA Holman Family Counseling,Inc. INV 1008626 Employee Assistance Program(89) 05/01/2013 Invoice INV 1008626 98,79 Check Total: 98.79 Check No: 98418 Check Date: 05/09/2013 Vendor: HOMOI Home Depot Credit Services 9592241 Tarp bungee,blaster,dry lubricant 04/25/2013 Invoice 9592241 236.43 0177097 8 boxes of trash can liners,6 air valve 04/24/2013 PO 10 196 Invoice 0177097 350.75 Check Total: 587.18 Check No: 98419 Check Date: 05/09/2013 Vendor: JCLO1 JCL Barricade Co 69789 Stage traffic control equipment main st 04/26/2013 PO 10073 Invoice 69789 975.00 Check Total: 975.00 Check No: 98420 Check Date: 05/09/2013 Vendor: JOHNSON6 Lee Johnson w17297 Refund for cite SB606953 not liable 04/30/2013 Citation SB606953 Refund 43.00 Check Total: 43.00 Check No: 98421 Check Date: 05/09/2013 Vendor: Killeen Mike Killeen Quality Roofing C w17488 RE#337587 waste dep.fee reimb 72874 04/26/2013 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 98422 Check Date: 05/09/2013 Vendor: kingmanl Kingman Tennis Management 5.1,13 Tennis Center Manager Draw 05/01/2013 Tennis Center Manager Dra 1,972.30 Check Total: 1,972.30 Check No: 98423 Check Date: 05/09/2013 Vendor: KUS02 Gary 1.Kusunoki 2011-303 Administrative hearing 04/03/13 04/30/2013 Invoice 2011-303 210,00 2011-306 Administrative hearing 05/01/13 05/01/2013 Invoice 2011-306 310.00 Check Total: 520.00 Check No: 98424 Check Date: 05/09/2013 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 306.40 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 217.11 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 333.20 0008600621 LTD Insurance-May 2013 05/0112013 Policy 000860062166 17.69 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 65.11 Page 15 City of Seal Beach Accounts Payable Printed: 05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 64.65 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 2,435.00 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 81.34 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 278.66 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 133.39 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 135.93 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 509.09 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 277.15 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 255.14 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 94.02 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 12.20 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 234.26 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 599.01 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 26.61 0008600621 LTD Insurance-May 2013 05/01/2013 Policy 000860062166 1 1 1.55 Check Total: 6,187.51 Check No: 98425 Check Date: 05/09/2013 Vendor: MAN14 Management Partners INV00368 Seal Beach Peerformance Evaluation 04/19/2013 Invoice INV00368 6,138.00 1NV00383 Feasibility Analysis of Building Service 04/26/2013 PO 10160 Invoice INV00393 6,350.00 Check Total: 12,488.00 Check No: 98426 Check Date: 05/09/2013 Vendor: MARTIN04 Christopher Martin w17559 Live scan fingerprinting reimbursement 05/07/2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 98427 Check Date: 05/09/2013 Vendor: MEGAPATR MegaPath 4398547 DDSL service-May 04/18/2013 Invoice 4398547 92.91 Check Total: 92.91 Check No: 98428 Check Date: 05/09/2013 Vendor: MEYER05 Diana Meyer 37725 Class 24206 1-01 Cancelled 05/02/2013 Class Cancellation 242061 49.00 Check Total: 49.00 Check No: 98429 Check Date: 05/09/2013 Vendor: Miller Christine Miller w17559 Live scan fingerprinting reimbursement 05/07/2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 98430 Check Date: 05/09/2013 Vendor: MOB07 Mobile Modular Management Corp 280675 OCTA Coop.Agmnt C-9-0651 \OCTA Coop.A 04/22/2013 PO 9481 Invoice 280675 221.40 Check Total: 221.40 Check No: 98431 Check Date: 05/09/2013 Vendor: MOR02 Morrison Tire Inc. 215292 P245/70R16 tire unit#5100-4.Shipping i 04/24/2013 PO 10201 Invoice 215292 143.45 215322 Six R235/55rl7 pursuit tires for black a 04/26/2013 PO 10209 Invoice 215322 710.28 Check Total: 853.73 Check No: 98432 Check Date: 05/09/2013 Vendor: NAPO1 Napa Auto Parts 174752 Bulb 04/26/2013 Open PO 9954 Invoice 1747 8.96 174721 Trailer conn plug heat shrink tube kit 04/26/2013 Open PO 9954 Invoice 1747 104.85 175187 Hydraboost brake and core deposit 04/30/2013 Open PO 9954 Invoice 1751 267.84 175515 Napagold air filter serpentine belt 05/02/2013 Open PO 9954 Invoice 1755 29.53 174688 Stoplight switch 04/26/2013 Open PO 9954 174688 15.55 Check Total: 426.73 Check No: 98433 Check Date: 05/09/2013 Vendor: NOTTAGEO Kyle Nottage w17050 Live scan fingerprinting reimbursement 05/07/2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 98434 Check Date: 05/09/2013 Vendor: NU01 NU Kote 04.01.13 CDBG LW bathrrom improv. Morris 04/01/2013 CDBG Leisure World Bathro 1,296.32 Page 16 City of Sea]Beach Accounts Payable Printed.05/20/2013 08:33 Uscr:rntran Checks by Date-Detail By Check Date Detail Check Amount 04.09.13 CDBCj LW bathrrorn irnprov.Marshall 04/09/2013 CDBG Leisure World Bathro 1,296.32 Check Total: 2,592.64 Check No: 98435 Check Date: 05/09/2013 Vendor: ORA26 O.0 Sanitation District w 17494 Fees collected on bedroom increascApr 05/09/2013 Fees Collected for OCSD M 608.00 w17494 Fees collected on bedroom increase Mar 05/09/2013 Fees Collected for OCSD M 608.00 Check Total- 1,216.00 Check No: 98436 Check Date: 05/09/2013 Vendor: Pennypoc Anne Pennypacker 242024-01 Instructor Fees for Spring 2013 02/19/2013 Instructor Fees for Sprin 106.40 Check Total: 106.40 Check No: 98437 Check Date: 05/09/2013 Vendor: Pitt Cheryl Pitt 12 Nurse services-4/14/13-4/27/13 04/29/2013 Contract Professional Ser 315.00 Check Total: 315.00 Check No: 98438 Check Date: 05/09/2013 Vendor: POR01 Port Supply 000228 I-luahine 6x50 Bino Ctr Focu 04/18/2013 Open PO 9531 Invoice 0002 716.28 009749 Fluahine 7x50 Bino Ctr Focus 04/16/2013 Open PO 9531 Invoice 0097 65.12 Check Total: 781.40 Check No: 98439 Check Date: 05/09/2013 Vendor: PR028 ProPet Distributors,Inc 94086 Biodegradable dog bags for Arbor Dog Par 04/26/2013 PO 10204 Invoice 94086 946.90 Check Total: 946.90 Check No: 98440 Check Date: 05/09/2013 Vendor- PS101 PSI 89946 Various nozzles, 1/8" brass soap nozzzle 04/25/2013 PO 10 197 Invoice 89946 56.70 Check Total: 56.70 Check No: 98441 Check Date: 05/09/2013 Vendor: RAA01 Mike Raahauge Shooting Enterprises 252 Pistol range 04/19/13 P.Gonshak 05/01/2013 Invoice 252 60.00 Check Total: 60.00 Check No: 98442 Check Date: 05/09/2013 Vendor: Reed01 Jacob Reed wI705I Live scan fingerprinting reimbursement 05/07/2013 Live Scan reimbursement 15.00 Check Total: 15.00 Check No: 98443 Check Date: 05/09/2013 Vendor: RFDO1 R.F.Dickson Co.,Inc. 2506278 Street sweeping various locations April 04/30/2013 Invoice 2506278 4,280.47 Check Total: 4,280.47 Check No: 98444 Check Date: 05/09/2013 Vendor: RICO2 Richards Watson&Gershon April 29 2 Retainer for April 2013 04/29/2013 Retainer-Legal fees-A 20,000,00 Check Total: 20,000.00 Check No: 98445 Check Date: 05/09/2013 Vendor: Roady Suzanne Roady-Ross 242073-01 Instructor Fee for Spring 2013 05/07/2013 Instructor Fee for Spring 247.00 242077-01 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 98.80 Check Total: 345.80 Check No: 98446 Check Date: 05/09/2013 Vendor: SCE01 Southern Calif.Edison 894-3843/5 Electricity-04/02/13-05/01/13 05/02/2013 Electricity 87.42 402-5629/5 Electricity-03/12/13-04/03/13 05/02/2013 Electricity 155,42 402-5629/5 Electricity-03/12/13-04/03/13 05/02/2013 Electricity 54.36 404-7656/5 Electricity-04/01/13-05/01/13 05/02/2013 Electricity 32.50 502-2343/5 Electricity-04/03/13-05/02/13 05/03/2013 Electricity 196.55 152-9358/5 Electricity-04/03/13-05/02/13 05/03/2013 Electricity 283.97 405-0163/5 Electricity-04/01/13-04/30/13 05/01/2013 Electricity 54.81 454-2014/5 Electricity-04/03/13-05/02/13 05/03/2013 Electricity 140.29 402-5629/5 Electricity-03/12/13-04/03/13 05/02/2013 Electricity 883.40 402-5629/5 Electricity-03/12/13-04/03/13 05/02/2013 Electricity 234.34 Page 17 City of Sea] Beach Accounts Payable Printed:05/20/2013 08:33 User:n1tran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,123.06 Check No: 98447 Check Date: 05/09/2013 Vendor: SCHIEFER Brian Scheifer w17052 Live scan fingerprinting reimbursement 05/07/2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 98448 Check Date: 05/09/2013 Vendor: SECO2 Sectran Security,Inc. 13050275 Bank Courier Service-May 2013 05/01/2013 Invoice 13050275 464.28 Check Total: 464.28 Check No: 98449 Check Date: 05/09/2013 Vendor: SEC06 SecureSite Solutions Inc. 109 Electronic access control system CH-May 05/01/2013 Invoice 109 95.00 Check Total: 95.00 Check No: 98450 Check Date: 05/09/2013 Vendor: SMITH20 Tyler Smith w17568 Live scan fingerprinting reimbursement 05/07/2013 Live scan reimbursement 15.00 Check Total: 15.00 Check No: 98451 Check Date: 05/09/2013 Vendor: SPEII SpectrumCare 0053338-IN Monthly maintenance-April 04/01/2013 Landscape Services 325.00 0053338-IN Monthly maintenance-April 04/01/2013 Landscape Services 535.00 0053338-IN Monthly maintenance-April 04/01/2013 Landscape Services 3,356.80 0053338-IN Monthly maintenance-April 04/01/2013 Landscape Services 1,860.00 0053473-IN Provide labor removing trash on Main St. 04/30/2013 Invoice 0053473-IN 504.00 0053475 Installation new plant on Ocean St 04/30/2013 Invoice 0053475-IN 1,030.00 0053474-IN Installation plants Eisenhower Park 04/30/2013 Invoice 0053474-IN 360.00 0053472-IN Installation 5 gallon junipers 04/30/2013 Invoice 0053472-IN 252.00 0053338-IN Monthly maintenance-April 04/01/2013 Landscape Services 2,000.00 0053338-IN Monthly maintenance-April 04/01/2013 Landscape Services 7,255.00 0053338-IN Monthly maintenance-April 04/01/2013 Landscape Services 3,836.00 0053338-IN Monthly maintenance-April 04/01/2013 Landscape Services 3,95100 Check Total: 25,265.80 Check No: 98452 Check Date: 05/09/2013 Vendor: STA53 Standard Insurance Company 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 2.74 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 11.33 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 10.73 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 22.72 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 109.96 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 18.10 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 34,19 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 61.41 0064305200 Blife, Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 19.73 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 4.45 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 1,72 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 32.25 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 64.37 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 101.91 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 346.35 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 11.47 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 48.19 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 22.50 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 43.94 0064305200 Blife,Bad&d,Deplf insurance-May 2013 05/01/2013 Policy 00 643052 0001 44.29 Check Total: 1,012.25 Check No: 98453 Check Date: 05/09/2013 Vendor: Stamen Ted Stamen 4.30,13 Lanipson Ave between Candleberry&Heathe 04/30/2013 PO 9868 1,800.00 Check Total: 1,800.00 Check No: 98454 Check Date: 05/09/2013 Vendor: STAP02 Staples Business Advantages 3198423503 Indx divid mkr 5 tab,8 tab 04/27/2013 Inv. Summary 80254428 10 80,96 Page 18 City of Sea] Beach Accounts Payable Printed:05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 3198423502 Decanter 12 cup 04/27/2013 Inv.Summary 80254428 10 17.16 3198423501 HP ink,clear cup,color inck,etc 04/27/2013 Inv. Summary 80254428 10 344.60 3198423500 Perf'ecttouch cup 04/27/2013 Inv.Summary 80254428 10 20.98 3198423500 Micro message dater 04/27/2013 Inv. Summary 80254428 10 19.43 3198423500 Hdft I e pocket 04/27/2013 Inv. Summary 8025442810 63.69 3198423504 Fore paper,tissues cutlery,etc 04/27/2013 Inv. Summary 80254428 10 259.46 3197526101 Canon powershot,cutlery,coffee 04/13/2013 Inv. Summary 8025299040 215.99 Check Total: 1,022.27 Check No: 98455 Check Date: 0510912013 Vendor: Steinber Teri Steinberg 37843 Class 227203-01 cancelled 05/07/2013 Class 227203-01 Cancellat 70.00 Check Total: 70.00 Check No: 98456 Check Date: 05/0912013 Vendor: SWANSON2 William Swanson w17569 Live scan fingerprinting reimbursement 05/07/2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 98457 Check Date: 05/09/2013 Vendor: TEL06 Telnes Broadband 29340134-1 NetDirect DSL Service 05101/2013 Invoice 29340134-16 114.00 Check Total: 114.00 Check No: 98458 Check Date: 05/09/2013 Vendor: TER02 Terminix Processing Center 324374735 Pest control service Police 04/24/2013 Invoice 324374735 77.00 Check Total: 77.00 Check No: 98459 Check Date: 05/09/2013 Vendor: THE51 The Gas Company 90945007/5 Gas service-200 Sea] Bch Blvd. 05/01/2013 Gas Services 18.90 Check Total: 18.90 Check No: 98460 Check Date: 05/09/2013 Vendor: THE59 The PM Group's 13-5010 Printing of Summer Recreation Guide 2013 05/01/2013 PO 10 191 Invoice 13-5010 8,500.29 Check Total: 8,500.29 Check No: 98461 Check Date: 05/09/2013 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI Ultra internet-05/10/13-06/09/13 05/10/20138448400280213294 411.80 280021812 BCV cable Lifeguard 05/06/13-06/05/13 05/06/2013 8448400280021812 77.74 Check Total: 489.54 Check No: 98462 Check Date: 05/0912013 Vendor: UNDOI Underground Sery Alert Sc 420130616 New ticket charges 05/01/2013420130616 73.50 Check Total: 73.50 Check No: 98463 Check Date: 05/09/2013 Vendor: VER17 Verizon California 598-6069/4 Phone service 04/25/13-05/24/13 04/25/2013 Phone Services 97.50 431-6879/4 Phone service 04/25/13-05/24/13 04/25/2013 Phone Services 103.78 Check Total: 201.28 Check No: 98464 Check Date: 05/09/2013 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision plan service-May 2013 05101/2013 R00550 45.06 30-006227- Vision plan service-May 2013 05/01/2013 R00550 5.08 30-006227- Vision plan service-May 2013 05/01/2013 800550 0.98 30-006227- Vision plan service-May 2013 05/01/2013 R00550 50.06 30-006227- Vision plan service-May 2013 05/01/2013 R00550 14.10 30-006227- Vision plan service-May 2013 05/01/2013 R00550 216.89 30-006227- Vision plan service-May 2013 05/01/2013 R00550 25.37 30-006227- Vision plan service-May 2013 05/01/2013 R00550 30.91 30-006227- Vision plan service-May 2013 05/01/2013 R00550 11.26 30-006227- Vision plan service-May 2013 05/01/2013 R00550 0.98 30-006227- Vision plan service-May 2013 05/01/2013 800550 35.21 30-006227- Vision plan service-May 2013 05101/2013 R00550 15.71 30-006227- Vision plan service-May 2013 05/01/2013 R00550 -19.68 Page 19 City of Seal Beach Accounts Payable Printed:05/20/2013 08:33 Usermtran Checks by Date-Detail By Check Date Detail Check Amount 30-006227- Vision plan service-May 2013 05/01/2013 R00550 1.27 30-006227- Vision plan service-May 2013 05/01/2013 800550 6.19 30-006227- Vision plan service-May 2013 05/01/2013 R00550 6105 30-006227- Vision plan service-May 2013 05/01/2013 800550 57.72 30-006227- Vision plan service-May 2013 05/01/2013 800550 498.67 Check Total: 1,057.83 Check No: 98465 Check Date: 05/09/2013 Vendor: WCZ01 W.G Zimmerman Engineer. 13-03-048 Contract professional services 04/02/2013 Invoice 13-03-048 960.00 13-03-047 OCTA Coop.Agmnt C-9-0651 \OCTA Coop.A 04/02/2013 Invoice 13-03-047 4,422.53 Check Total: 5,382.53 Check No: 98466 Check Date: 05/09/2013 Vendor: WOMAK Polly Womak 246059-01 Instructor Fee for Spring 2013 05/0712013 Instructor Fee for Spring 42.90 Check Total: 42.90 Check No: 98467 Check Date: 05/09/2013 Vendor: WOR09 Worthington Ford 628389 5w7z-5461203 buckle 03/28/2013 Automotive Supplies 58,14 630236 3wlz-13k359 switch 04/25/2013 Automotive Supplies 83,70 CM628389 Return 04/03/2013 Automotive Supplies -58.14 628918 9w7z-14527 housing 04/05/2013 Automotive Supplies 37.15 628485 BW7Z 5461200 kit 04/02/2013 Automotive Supplies 240.08 630548 Rubber floor covering for unit 08 05/02/2013 PO 10215 Invoice 630548 281.17 Check Total: 642.10 Check No: 98468 Check Date: 05/09/2013 Vendor: ZEE01 Zee Medical Service Co 42084840 Clean wipes,antiseptic swabs,strip,et 04/30/2013 Invoice 42084840 42,95 Check Total: 4195 Date Totals: 183,923.38 Check No: 98473 Check Date: 05/16/2013 Vendor: ABL02 Able Building Maintenance 0714765-IN Janitorial paper supplies 04/30/2013 Invoice 0714765-IN 1,049.61 Check Total: 1,049.61 Check No: 98474 Check Date: 05/16/2013 Vendor: AME73 American Elevator Services Inc 58740 Monthly service for April 2013 05/01/0201 Invoice 58740 90.00 Check Total- 90.00 Check No: 98475 Check Date: 05/16/2013 Vendor- AT04 AT&T 1684392951 T 1.5 Circuit Outstate Service-May 05/01/2013 Invoice 1684392951 718.83 Check Total: 718.83 Check No- 98476 Check Date: 05/16/2013 Vendor: ATHOI A-Throne 408852 Portable restn-n-Heather Park-May 05/02/2013 Invoice 408852 461.03 Check'Total: 461.03 Check No: 98477 Check Date: 05/16/2013 Vendor: Ban16 BankSupplies 1312808400 Fort Knox clear deposit bags-Case of 5 05/09/2013 PO 10230 Order# 13128084 103,44 Check Total: 103.44 Check No: 98478 Check Date: 05/16/2013 Vendor: BAT06 Battery Systems Inc 11-405443 Battery for portable welder 05/09/2013 PO 10234 Invoice It-40544 75.57 11-405443 Battery for Unity#5130 05/09/2013 PO 10234 Invoice 11-40544 87.65 Check Total: 163.22 Check No: 98479 Check Date: 05/16/2013 Vendor: BAY08 Bay Hardware 297505 Screws/nuts/bolts/anchors/washer 05/07/2013 Open PO 9507 Invoice 2975 11.43 297358 Bulk teflon tape,clear safety glasses 05/01/2013 Open PO 9506 Invoice 2973 12,91 297400 SS screeeew hook 05/02/2013 Open PO 9505 Invoice 2974 12.61 297554 Flat bracket,cable tie 05/10/2013 Open PO 9505 Invoice 2975 14.56 Page 20 City of Seal Beach Accounts Payable Printed:05/20/2013 08:33 Uscrintran Checks by Date-Detail By Check Date Detail Check Amount 297391 Key cutting 05/02/2013 Open PO 9526 Invoice 2973 11.60 297590 Screws/nut-,/bolts/anchors,washer 05/13/2013 Open PO 9503 Invoice 2975 6.40 297480 Trash bag,cutter wheel,pine sol,etc 05/06/2013 Open PO 9506 Invoice 2974 30.86 297513 Broan repl motor 05/0712013 Open PO 9505 Invoice 2975 31.59 297479 Plier,teflon hose,screws/unts/bolts/wa 05/06/2013 Open PO 9526 Invoice 2974 13.98 Check Total: 145.94 Check No: 98480 Check Date: 05/16/2013 Vendor: Bezaire Renee Bezaire 37966 Class 246031-02 cancelled 05/13/2013 Class Cancellation 246031 45.00 Check Total: 45.00 Check No: 98481 Check Date: 05/16/2013 Vendor: BRI02 Briggeman Disposal w17428 Refuse contract billing-April 2013 05/14/2013 Refuse contract billing- 122,893.49 Check Total: 122,893.49 Check No. 98482 Check Date: 05/16/2013 Vendor: BUBQ1 Mike Bubalo Construction Co.I 2022REVISE 10 Year Storm Drain Imp.\ 10 Year Storm 05/02/2013 PO 10 173 Invoice 2022REVI 251,490.00 2022REVISE Retention on project SDI 201 05/02/2013 PO 10 173 Invoice 2022REVI -12,574.50 Check Total: 238,915.50 Check No: 98483 Check Date: 05/16/2013 Vendor: CAL22 Cal-State Glass&Mirror WO 1006114 Tower repair services 04/30/2013 Invoice WO 10061147 440.82 Check Total: 440.82 Check No: 98484 Check Date: 05/16/2013 Vendor: CAMOI Campbell Presto Printing,Inc. C13-036 2000 Field Investigation Cards 04130/2013 PO 10200 Invoice C13-036 156.60 C13-036 9 x 12 Manila return envelopes 04/30/2013 PO 10200 Invoice C 13-036 181.44 Check Total: 338.04 Check No: 98485 Check Date: 05/16/2013 Vendor: Camachol Juan Sandoval Camacho w17266 Rc#342834 commissary refund 05/07/2013 Commissary Refund 30.00 Check Total: 30.00 Check No: 98486 Check Date: 05/16/2013 Vendor: CFPOI CFP 04.30.13 22 blood test request 04/30/2013 Invoice 04.30.13 2,251.70 Check Total: 2,251.70 Check No: 98487 Check Date: 05/16/2013 Vendor: CHA33 Charles King Company Inc. 6512-2 Retention on project WT1201-19 04/30/2013 Invoice 6512-2 -5,491.77 6512-2 Ocean Ave.Ally(I st to Main)\Ocean Av 04/30/2013 Invoice,6512-2 109,835.25 6512-2 Ocean Ave.Ally(I st to Main)\Ocean Av 04/30/2013 Invoice 6512-2 109,835.25 6512-2 Retention on project WT1201-44 04/30/2013 Invoice 6512-2 -5,491.76 Check Total: 2081686.97 Check No: 98488 Check Date: 05/16/2013 Vendor: CIN04 Cintas Corporation#640 640765145 Shop TWL,shirt,pant short services 05/10/2013 Contract 36571 35.44 640765145 Shop TWL,shirt,pant short services 05/10/2013 Contract 36571 5.73 640765145 Shop TWL,shirt,pant short services 05/10/2013 Contract 36571 17.04 640765145 Shop TWL,shirt,pant short services 05/10/2013 Contract 36571 25.13 640765145 Shop TWL,shirt,pant short services 05/10/2013 Contract 36571 36.56 Check Total: 119.90 Check No: 98489 Check Date: 05/16/2013 Vendor: CIV02 Civicstone,Inc. 201319 CDBG Grant Admin Service-April 05/03/2013 Invoice 201319 3,104.14 Check Total: 3,104.14 Check No: 98490 Check Date: 05/16/2013 Vendor: COM34 Community SeniorServ.Inc. 4.30.2013 Senior Nutrition Program-April 2013 04/30/2013 Senior Service-April 20 2,500.00 Check Total: 2,500.00 Page 21 City of Seat Beach Accounts Payable Printed:05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98491 Check Date: 05/16/2013 Vendor: CON25 Consolidated Disposal Srvs#902 003599727 Basic service-May 2013 04/30/2013 Invoice 0902-003599727 2,085.23 Check Total: 2,08523 Check No: 98492 Check Date: 05/16/2013 Vendor: COR23 CORODATA RS4018461 Storage for April 2013 04/30/2013 Invoice RS4018461 76.34 Check Total: 76,34 Check No: 98493 Check Date: 05/16/2013 Vendor: COU32 County of Orange,Treasurer-Ta April 2013 Funds collected for April 2013 05/03/2013 Al location of Parking Pen 20,145.00 Check Total: 20,145.00 Check No: 98494 Check Date: 05/16/2013 Vendor: CUSH Custom Glass 19132 CDBG LW bathroom improv-Harmer 05/03/2013 CDBG Leisure World Bathro 750.00 Check Total: 750.00 Check No: 98495 Check Date: 05/16/2013 Vendor: CUS01 Custom Glass 19145 CDBG LW bathrooms improv-Reyes del Sol 05/09/2013 CDBG Leisure World Bathro 750.00 Check Total: 750.00 Check No: 98496 Check Date: 05/16/2013 Vendor: DEL01 Delta Elevator 0413-560 Monthly service-April 2013 04/30/2013 Invoice 0413-560 I70.23 Check Total: 170.23 Check No: 98497 Check Date: 05/16/2013 Vendor- DIA07 Diamond Staffing Services,Inc 34051354 Mechanic service ending 04/27/13 05/02/2013 Invoice 34051354 1,155.00 34052249 Mechanic services ending 05/04/13 05/09/2013 Invoice 34052249 1,204.50 Check Total: 2,359.50 Check No: 98498 Check Date: 05/16/2013 Vendor: DIVIO Diversified Landscape Manageme Lampson Medians Lampson Medians 05/08/2013 Invoice 1 13,000.00 Retention on project ST 1108 05/08/2013 Invoice 1 -650.00 1 Lampson Medians\Lampson Medians 05/08/2013 Invoice 1 70,299.11 1 Retention on project STI 108 05/08/2013 Invoice 1 -3,514.96 Check Total: 79,134,15 Check No: 98499 Check Date: 05/16/2013 Vendor: DMV03 Department of Motor Vehicles 3306270 2013 California Vehicle Code Books 05/06/2013 PO 9899 Invoice 3306270 259.96 Check Total: 259.96 Check No: 98500 Check Date: 05/16/2013 Vendor: ECIS Jon Kinley CSBGCD 1213 Grease control device inspection 05/03/2013 Invoice CSBGCD 1213 1,860.00 Check Total: 1,860.00 Check No: 98501 Check Date: 05/16/2013 Vendor: EVER02 Eversoft Inc. R121673 E96 Rental 05/01/2013 Open PO 9510 Invoice R 121 154.17 Check Total: 154.17 Check No: 98502 Check Date: 05/16/2013 Vendor: FOR09 Robin Forte-Lincke w17429 Local TV origination serv.semi-monthly 05113/2013 Contract Professional Ser 11453.50 Check Total: 1,453.50 Check No: 98503 Check Date: 05/16/2013 Vendor: GAL02 Calls Retail 321725 Outfit officer Nick Nicholas with comple 05/07/2013 PO 10220 Invoice 321725 219.59 Check Total: 219.59 Check No: 98504 Check Date: 05/16/2013 Vendor: GMR01 GM Roofing Co 1985 Fleet Equipment Upgrade\Fleet Equipment 05/13/2013 PO 10 167 Invoice 1985 17,680.00 Check Total: 17,680.00 Page 22 City of Sea]Beach Accounts Payable Printed:05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98505 Check Date: 05/16/2013 Vendor: GRA08 Grainger 9130976328 3UL19 solenoid valve 3/4" 120VAC, for st 05/01/2013 PO 10216 Invoice 91309763 177,93 9137973146 Eyebolt,turned wire, 05/09/2013 PO 10226 Invoice 91379731 49.46 9137973146 Hex cap crew 05/09/2013 PO 10226 Invoice 91379731 27.32 9137973146 Dewalt cordless comination kit 05/09/2013 PO 10226 Invoice 91379731 313.20 9137973146 flex cap screw 05/09/2013 PO 10226 Invoice 91379731 66.76 Check Total* 634.67 Check No. 98506 Check Date: 05/16/2013 Vendor: GRA28 GraybaR 966213930 Phones and cords for lifeguard towers 04/30/2013 PO 10210 Invoice 96621393 363.61 Check Total: 363.61 Check No: 98507 Check Date: 05/16/2013 Vendor: Hart03 Newton or Carol Ann Hart w17296 Refund for Cite SB627075 04/30/2013 Citation SB627075 Refund 18.00 Check Total: 18.00 Check No: 98508 Check Date: 05/16/2013 Vendor: HDL02 Hill,Coren&Cone 0019197-IN Contract service property tax Apr to Jun 05/06/2013 Invoice 0019197-IN 1,250.00 Check Total: 1,250.00 Check No: 98509 Check Date: 05/16/2013 Vendor: HOM01 Home Depot Credit Services 4024357 Fleet Equipment Upgrade\Fleet Equipmen 05/10/2013 PO 10238 Invoice 4024357 758.68 Check Total: 7580 Check No: 98510 Check Date: 05/16/2013 Vendor: IND07 Independent Medical Sales and Services 2013503 On-Site maintenance medical equipment 05/01/2013 Open Po 9529 Invoice 2013 450.00 Check Total: 450.00 Check No: 98511 Check Date: 05/16/2013 Vendor: JCLO1 JCL Barricade Co 69882 Procure/double caltrans pen-nit fee,chan 05/03/2013 PO 10 185 Invoice 69882 1,102.00 69855 Caltrans double permit fee and procureme 05/02/2013 PO 10218 Invoice 69855 642.00 Check Total: 1,744,00 Check No: 98512 Check Date: 05/16/2013 Vendor: JOH20 Johnson Controls,Inc. 1-67169949 Air-conditioning service-May 2013 05/02/2013 1-6716994957 1,297.00 Check Total: 1,297.00 Check No: 98513 Check Date: 05/16/2013 Vendor: KAN05 Maureen Kane&Associates,Inc w17480 Technical training for clerk-Tina Knapp 05/09/2013 Conference Fee-Tina Knap 1,500.00 Check Total: 1,500.00 Check No: 98514 Check Date: 05/16/2013 Vendor: KatichOl Michael Katich w17267 Re#36647 commissary refund 05/07/2013 Commissary Refund 38.50 Check Total: 38.50 Check No: 98515 Check Date: 05/16/2013 Vendor: Killeen Mike Killeen Quality Roofing C w17491 RE#341641 waste dep,fee reimb.73017 08/10/2013 WAste Deposit Fee Reinibur 500.00 Check Total: 500.00 Check No: 98516 Check Date: 05/16/2013 Vendor: Levinsl Christopher Levens w17240 Re#341104 commissary refund 05/07/2013 Commissary Refund 30.75 Check Total: 30.75 Check No: 98517 Check Date: 05/16/2013 Vendor: LOS02 Los Alamitos Unified School Di 6865 Use of McGaugh School 04/10/2013 Job 91878 120,00 Check Total: 120,00 Check No: 98518 Check Date: 05/16/2013 Vendor: MAR48 Marine Rescue Products,Inc. 279684A Junior Lifeguard Rescue Boards 04/12/2013 PO 10 163 Invoice 279684 2,820.00 28072 JG Can Buoys 04/17/2013 PO 10181 Order#28072 438.35 Page 23 City of Seal Beach Accounts Payable Printed:05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 28072 Backboard for JG's 04/17/2013 PO 10 18 1 Order#28072 350.00 Check Total: 3,608.35 Check No: 98519 Check Date: 05/16/2013 Vendor: Miller07 Christian Miller w17560 Live scan fingerprinting reimbursement 05/07/2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 98520 Check Date: 05/16/2013 Vendor: mit14 Mitech Controls Inc 40025 D3120 digitec meter 05/02/2013 PO 10082 Invoice 40025 660.69 40025 D3820-27H I Digitec I channel meter 05/02/2013 PO 10082 Invoice 40025 874.65 Check Total: 1,535.34 Check No: 98521 Check Date: 05/16/2013 Vendor: MOF01 Moffatt&Nichol Eng. 64662 Pier Deck Utility Upgrade Proj 1 Pier De 04/18/2013 Invoice 64662 4,338.27 64662 Pier Deck Utility Upgrade Proj 1 Pier De 04/18/2013 Invoice 64662 4,338.27 Check Total: 8,676.54 Check No: 98522 Check Date: 05/16/2013 Vendor: MOORFIE Moorefield Construction w17492 RE#300839 waste dep.fee reimb 71395 05/13/2013 Waste Deposit Fees Reimbu 45,000.00 Check Total: 45,000.00 Check No: 98523 Check Date: 05/16/2013 Vendor: MOORFIE Moorefield Construction w17493 RE#309941 waste dep.fee reimb.71895 05/13/2013 Waste Deposit Fee Reimbur 1,607.00 w17493 RE#309942 waste dep,fee reimb 71672 05/13/2013 Waste Deposit Fee Reimbur 7,906.33 Check Total: 9,513.33 Check No: 98524 Check Date: 05/16/2013 Vendor: MUN02 Municipal Water District of Orange Count 7830 Water deliveries-April 2013 05/13/2013 Invoice 7830 7,268.93 Check Total: 7,268.93 Check No: 98525 Check Date: 05/16/2013 Vendor: NAPO1 Napa Auto Parts 176150 Brake motor,brake shoes,core deposit 05/08/2013 Open PO 9954 Invoice 1761 149.48 176103 CV drive axle,core deposit 05/07/2013 Open PO 9954 Invoice 1761 59.92 176308 Napagold fuel&oil filter,5w20 05/09/2013 Open PO 9954 Invoice 1763 183.61 176355 Napagold air filter 05/09/2013 Open PO 9954 Invoice 1763 10.89 176409 Disc brake pads,napagold oit filter 05/09/2013 Open PO 9954 Invoice 1764 152.02 176290 Credit on core deposit 05/08/2013 Open PO 9954 Invoice 1762 -60.48 Check Total: 495.44 Check No: 98526 Check Date: 05/16/2013 Vendor: NEX02 Nextel Communications 955014316- MMS usage 05/05/2013 Invoice 955014316-137 0.40 Check Total: 0.40 Check No: 98527 Check Date: 05/16/2013 Vendor: NU02 Nu-Shine 13-1356 CDBG LW improvement-B.Hanner 04/30/2013 CDBG Leisure World Bathro 1,120.00 Check Total: 1,120.00 Check No: 98528 Check Date: 05/16/2013 Vendor: NU02 Nu-Shine 13-1385 CDBG LW improvement-T.Reyes del Sol 05/08/2013 CDBG Leisure World Bathro 1,160.00 Check Total: 1,160.00 Check No: 98529 Check Date: 05/16/2013 Vendor: PLU01 Plug&Play 2013050221 Webtrac for April 2013 05/06/2013 Invoice 20130502215722396 20.00 Check Total: 20.00 Check No: 98530 Check Date: 05/1612013 Vendor: RCM R C M Construction Inc w17496 RE#316229 waste dep.fee reimb 71709 05/14/2013 Waste Deposit Fee Reimbur 1,000.00 Check Total: 1,000.00 Check No: 98531 Check Date: 05/16/2013 Vendor: RFDOI R.F.Dickson Co.,Inc. 2506296 April special sweeping 04/28/13 04/30/2013 Invoice 2506296 120.75 Page 24 City of Seal Beach Accounts Payable Printed: 05/20/2013 08:33 User:mtran Checks by Date-Detail By Chock Date Detail Check Amount Check Total: 120.75 Check No: 98532 Check Date: 05/16/2013 Vendor: RHF01 R.H.F.INC. 64449 Repair recertification UX010974 04/18/2013 Invoice 64449 763.00 Check Total: 763.00 Check No: 98533 Check Date: 05/16/2013 Vendor: RHIOI RHINO E.S./MAG-TROL L.B.,INC. 1664891-01 TIMA25AB Time mark motor saver relay 04/25/2013 PO 10 166 Invoice 1664891- 167.40 Check Total: 167.40 Check No: 98534 Check Date: 05/16/2013 Vendor: RICO2 Richards Watson&Gershon 189505 Other attorney service-March 04/25/2013 Legal Fees March 2013 76.99 189507 Potential litigation-March 04/25/2013 Legal Fees March 2013 300,00 189508 Other attorney services-March 04/25/2013 Legal Fees March 2013 10,140.00 189509 NPDES Compliance-March 04/25/2013 Legal Fees March 2013 175.00 189510 Litigation services-March 04/25/2013 Legal Fees March 2013 1,338.07 189501 Legal fees-Successor Agency-March 04/25/2013 Legal Fees March 2013 12,300.75 189506 Litigation-Ruby's Diner-March 04/25/2013 Legal Fees March 2013 8,336.99 189516 Other attorney services-March 04/25/2013 Legal Fees March 2013 708.75 189515 Other attorney services-March 04/25/2013 Legal Fees March 2013 13,830,00 189511 Litigation services-March 04/25/2013 Legal Fees -March 2013 2,943,57 189504 Gen Persecution-March 04/25/2013 Legal Fees -March 2013 2,121,35 189502 Legal fees-Successor Agency-March 04/25/2013 Legal Fees -March 2013 3,679.00 Check Total: 55,950.47 Check No: 98535 Check Date: 05/16/2013 Vendor: Rivera05 Reina Rivera 211074-01 Instructor Fee for Spring 2013 05/14/2013 Instructor Fee for Spring 36.40 211073-01 Instructor Fee for Spring 2013 05/14/2013 Instructor Fee for Spring 36.40 Check Total: 72.80 Check No: 98536 Check Date: 05/16/2013 Vendor: SAFII Safety 1st Pest Control,Inc. 45704 Pest:inice Lifeguard HQ by Pier 04/30/2013 Pest Control Services 75.00 45705 Pest:rats I st St Beach Pier&Maint.bid 04/30/2013 Pest Control Services 75.00 45706 PesLrats,micc SB Tennis Center 04/30/2013 Pest Control Services 100.00 45820 Pest:italian bees 248 Central 04/30/2013 Pest Control Services 75.00 45851 Pest:italian bees Pier boat ramp 04/30/2013 Pest Control Services 100.00 45703 Pest:rats Edison Park 04/30/2013 Pest Control Services 100.00 Check Total: 525.00 Check No: 98537 Check Date: 05/16/2013 Vendor: SAN32 Sancon Engineering,Inc. 24304 10 yr Sewer Imp Master Plan\ 10 yr Sewe 04/30/2013 PO 10 171 Invoice 24304 409,296.05 24304 Retention on project SS0901-2 04/30/2013 PO 10 171 Invoice 24304 -40,929.60 Check Total: 368,366-45 Check No: 98538 Check Date: 05/16/2013 Vendor: SAT02 Satellite Tracking of People L 413 Tracking people service-April 2013 OS/08/2013 Invoice 413 890.50 Check Total: 890,50 Check No: 98539 Check Date: 05/16/2013 Vendor: SCE01 Southern Calif.Edison 938-2129/5 Electricity-04/03/13-05/03/13 05/07/2013 Electricity 57.18 292-4729/S Electricity-04/01/13-05/01/13 05/07/2013 Electricity 35.11 236-8641/5 Electricity-04/01/13-05/01/13 05/07/2013 Electricity 13,731.38 402-8599/5 Electricity-04/10/13-05/09/13 05/10/2013 Electricity 1,240.28 387-8846/5 Electricity-04/11/13-05/10/13 05/11/2013 Electricity 40.66 Check Total: 15,104.61 Check No: 98540 Check Date: 05/16/2013 Vendor: SOU19 South Coast Supply 626 Brick Dust for Zotter Ball Field. 04/04/2013 PO 10 152 Invoice 626 336.97 Check Total: 336.97 Page 25 City of Seal Beach Accounts Payable Printed: 05/20/2013 08:33 Usenintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98541 Check Date: 05/16/2013 Vendor: SOU59 Southern California Edison 143368 SBB Golden Rain Rd Int. Improv\S133 Go[ 04/26/2013 Invoice 143368 268A0 42296 SBB Golden Rain Rd Int. Improv\SBB Gol 04/11/2013 Invoice 142296 4,790,12 Check Total: 5,058.52 Check No: 98542 Check Date: 05/16/2013 Vendor: STAP02 Staples Business Advantages 3199112208 Bright yello ream paper,facial tissue 05/04/2013 Inv.Summary 8025521113 88.91 3197526102 Cutlery,coffee,wipes,plates,etc 04/13/2013 Inv.Summary 8025299040 62.26 3 1 975261 03 Plastic spoon 04/13/2013 Inv.Summary 8025299040 3.77 Check Total: 154.94 Check No: 98543 Check Date: 05/16/2013 Vendor: SUR03 Surfside Colony Ltd 4520 Clean&maintain beach-April 05/07/2013 Invoice 4520 2,868.92 Check Total: 2,868.92 Check No: 98544 Check Date: 05/16/2013 Vendor: TEN01 Tennant Sales&Service Co. 911638819 Sweeper side broom for unit#84 05/07/2013 PO 10223 Invoice 91163 881 444.74 911638819 Sweeper main broom for unit#84 05/07/2013 PO 10223 Invoice 91163 881 533.95 Check Total: 978.69 Check No: 98545 Check Date: 05/16/2013 Vendor: TIM04 Time Warner Cable LLC 280010799 BCV cable-05/18/13-06/17/13 Yard 05/18/20138448400280010799 70.02 Check Total: 70.02 Check No: 98546 Check Date: 05/16/2013 Vendor: TRU01 Truesdail Labs,Inc. 00807321 Test or service on 04/09/13 04/17/2013 Open PO 9511 Invoice 0080 186.25 00807477 Test or service on 04/16/13 04/22/2013 Open PO 9511 Invoice 0080 186.25 00807594 Test or service on 04/23/13 04/30/2013 Open PO 9511 Invoice 0080 186.25 00807691 Test or service on 04/30/13 05/08/2013 Open PO 9511 Invoice 0090 186.25 Check Total: 745.00 Check No: 98547 Check Date: 05/16/2013 Vendor- TUNSTALL Edward Tunstall SB1301 Background investigation 05/03/2013 Invoice#SB 1301 550.00 Check Total- 550.00 Check No: 98548 Check Date: 05/16/2013 Vendor: TUR01 Turbo Data Systems Inc 20125 MOntbly Citation Processing-april 04/30/2013 Invoice 20125 2,688.22 Check Total: 2,688.22 Check No: 98549 Check Date. 05/16/2013 Vendor: UPSOI United Parcel Service 00005T86T6 Internet shipping 05/04/2013 Invoice 00005T86T6183 15.23 Check Total: 15.23 Check No: 98550 Check Date: 05/16/2013 Vendor: VER14 Verizon Select Service Inc. 131823363 Interstate/interlata-May 05/01/2013 Ref.0000011087 0.56 131823363 Interstate/interlata-May 05/01/2013 Ref.0000011087 0.31 131823363 Interstate/interlata-May 05/01/2013 Ref.00000 11087 98.18 131823363 Interstate/interlata-May 05/01/2013 Ref.0000011087 0.02 Check Total: 99.07 Check No: 98551 Check Date: 05/16/2013 Vendor: VER17 Verizon California 197-0071/0 Phone service-05/04/13-06/03/13 05/04/2013 Phone Services 153.90 197-0071/0 Phone service-05/04/13-06/03/13 05104/2013 Phone Services 630.22 197-0071/0 Phone service-05/04/13-06/03/13 05/04/2013 Phone Services 126.50 530-5471/5 Phone service-05/01/13-05/31/13 05/01/2013 Phone Services 50.33 197-0070/5 Phone service-05/04/13-06/03/13 05/04/2013 Phone Services 1,363.30 197-0071/0 Phone service-05/04/13-06/03/13 05/04/2013 Phone Services 307.97 197-0071/0 Phone service-05/04/13-06/03/13 05/04/2013 Phone Services 1,409.17 197-0071/0 Phone service-05/04/13-06/03/13 05/04/2013 Phone Services 470.30 Check Total: 4,511,69 Page 26 City of Seal Beach Accounts Payable Printed: 05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98552 Check Date: 05/16/2013 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/5 DSI service 05/04/13-06/03/13 05/04/2013 DSI Services 426.16 Check Total: 426.16 Check No: 98553 Check Date: 05/16/2013 Vendor: WES52 Western Transit System,Inc 2.1950 Seal Beach Dial a Ride-April 04/30/2013 Senior Transportation Ser 8,314.24 2.1949 Senior Center Shuttle-April 04/30/2013 Senior Transportation Ser 7,638.00 2.1951 Senior"Thursday shopping Shuttle-Apri 04/30/2013 Senior Transportation Ser 1,557.75 Check Total: 17,509.99 Check No: 98554 Check Date: 05/16/2013 Vendor: Wheeleez Wheeleez,Inc w16843 Dolly 36 w/winchkit 05/02/2013 Sand Trailer to Peersonal 1,585.40 Check Total: 1,585.40 Check No: 98555 Check Date: 05/16/2013 Vendor: Wickwire Chas Wickwire 267053-03 Instructor Fee for Spring 2013 05/07/2013 Instructor Fee for Spring 420.00 Check Total: 420.00 Check No: 98556 Check Date: 05/16/2013 Vendor: WKS WKS Restaurant Corp w16915 RE#286759 waste dep.fee reim 71080 05/13/2013 Waste Deposit Fee Reimbur 4,000.00 Check Total: 4,000.00 Date Totals: 1,281,253.64 Check No: 98557 Check Date: 05/17/2013 Vendor: CIT48 SBSPA PR Batch 10 5 2013 SBSPA Dues(CEA) 05/15/2013 184.64 Check Total: 184.64 Check No: 98558 Check Date: 05/17/2013 Vendor: CITYS City Of Seal Beach PR Batch 10 5 2013 Flex Spend Cafeteria- 05/15/2013 73.46 PR Batch 10 5 2013 Flexible Spending Ace 05/15/2013 382.30 Check Total: 455.76 Check No: 98559 Check Date: 05/17/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 10 5 2013 457 City Contribution 05/15/2013 967.69 PR Batch 10 5 2013 457 Plan Employee Con 05/15/2013 563.91 PR Batch 10 5 2013 457 City Contribution 05/15/2013 3,337.72 PR Batch 10 5 2013 457 Plan Employee Con 05/15/2013 12,024.94 PR Batch 10 5 2013 457 Defer Comp Cafete 05/15/2013 2,815.33 Check Total: 19,709.59 Check No: 98560 Check Date: 05/17/2013 Vendor: Int44 International Brotherhood of T PR Batch 10 5 2013 D.R.I.V.E-SBSPA 05/15/2013 3.00 Check Total: 3.00 Check No: 98561 Check Date: 05/17/2013 Vendor: OC E01 O.C.E.A. PR Batch 10 5 2013 OCEA Dues 05/15/2013 225.86 Check Total: 225.86 Check No: 98562 Check Date: 05/17/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 10 5 2013 PMA Dues 05/15/2013 180.00 Check Total: 180.00 Check No: 98563 Check Date: 05/17/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 10 5 2013 POA Dues 05/15/2013 1,100.00 Check Total: 1,100.00 Check No: 98564 Check Date: 05/17/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 10 5 2013 PERS Buy Back 05/15/2013 314.99 PR Batch 10 5 2013 PERS Employee Portion 05/15/2013 22,071.14 Page 27 City of Seal Beach Accounts Payable Printed:05/20/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount PR Batch 10 5 2013 Survivors Benefit 05/15/2013 8177 PR Batch 10 5 2013 Employer Portion 05/15/2013 53,800.60 PR Batch 10 5 2013 PERS Employee Paid 05/15/2013 2,586.40 Check Total: 78,855.90 Check No: 98565 Check Date: 05/17/2013 Vendor: UNI01 United Way PR Batch 10 5 2013 United Way 05/15/2013 6.00 Check Total: 6.00 Check No: 98566 Check Date: 05/17/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 10 5 2013 PARS Employee Portion 05/15/2013 2,155.58 PR Batch 10 5 2013 PARS Employer Portion 05/15/2013 451.99 Check Total: 2,607.57 Check No: 98567 Check Date: 05/17/2013 Vendor: ALL26 Alliant Insurance Services,In 91672 Renewal 12/1/12-12/31/13 Watercraft 11/30/2012 Invoice 91672 2,016.00 Check Total: 2,016.00 Check No: 98568 Check Date: 05/17/2013 Vendor: HUN11 John L.Hunter&Associates,Inc. SealbeachN Contract professional service 04/11/2013 Invoice SealbeachNP0313 2,727.00 SealbeachN 10 Year Stonn Drain Imp.i 10 Year Stonn 04/11/2013 Invoice SealbeachNP0313 190.00 SealbeachN Ocean Ave.Ally(1st to Main)1 Ocean Av 04/11/2013 Invoice SealbeachNP0313 95.00 Check Total: 3,012.00 Check No: 98569 Check Date: 05/17/2013 Vendor: SCE01 Southern Calif.Edison 118-0533/5 Electricity-04/12/13-05/13/13 05/14/2013 Electricity 2,144.71 213-1176/5 Electricity-04/12/13-05/13/13 05/14/2013 Electricity 6,376.93 512-8151/5 Electricity-04/15/13-05/14/13 05/15/2013 Electricity 26.91 136-7996/5 Electricity-04/10/13-05/13/13 05/15/2013 Electricity 1,125.06 433-7602/5 Electricity-04/12/13-05/13/13 05/14/2013 Electricity 126.32 Check Total: 9,799.93 Check No: 98570 Check Date: 05/17/2013 Vendor: TIM04 Time Warner Cable LLC 280212676 BCE Speed PD Substation-5/23-6/22/13 05/23/2013 8448400280212676 260.95 Check Total: 260.95 Check No: 98571 Check Date: 05/17/2013 Vendor: VER17 Verizon California 430-8763/5 Phone service 05/07/13-06/06/13 05/07/2013 Phone Services 95.96 1126569144 High speed internet 5/10-6/09/13 05/10/2013 Phone Services 36.99 Check Total: 132.95 Check No: 98572 Check Date: 05/17/2013 Vendor: ALB06 Albert Grover&Associates 13129-IN Citywide signal timing services 04/30/2013 invoice 13129-1N 300.00 Check Total: 300.00 Check No: 98573 Check Date: 05/17/2013 Vendor: BAV08 Bay Hardware 297609 Hose clamp,duracell 05/14/2013 Open PO 9505 Invoice 2976 11.87 Check Total: 11.87 Check No: 98574 Check Date: 05/17/2013 Vendor: COR23 CORODATA RS4018460 Storage-04/01/13-04/30/13 04/30/2013 Invoice RS4018460 150.87 Check Total: 150.87 Check No: 98575 Check Date: 05/17/2013 Vendor: GRA08 Grainger 9132203242 Large vests 05/02/2013 PO 10219 Invoice 80541072 90.39 9132203242 XL Vests 05/02/2013 PO 10219 Invoice 80541072 60.27 9132203242 Med. vests 05/02/2013 PO 10219 Invoice 80541072 30.14 9132203242 2XI,vests 05/02/2013 PO 10219 Invoice 80541072 30.13 Check Total: 210.93 Page 28 City of Seal Beach Accounts Payable Printed: 05/20/2013 08:33 Usecintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98576 Check Date: 05/17/2013 Vendor: HD01 HD Supply Waterworks,LTD. 7597135 2 4x20'PVC suction hose with cam hocks, 05/08/2013 PO 10 127 invoice 7597135 2,010.16 Check Total: 2,010.16 Check No: 98577 Check Date: 05/17/2013 Vendor: STAP02 Staples Business Advantages 3199112207 Hvy duty plastic knife 05/04/2013 Inv.Summary 8025521113 3.77 Check Total: 3.77 Check No: 98578 Check Date: 05/17/2013 Vendor: VER17 Verizon California 493-0634/5 Phone service-05/10/13-06/09/13 05/10/2013 Phone Services 59.84 598-8624/5 Phone service-05/10/13-06/09/13 05/10/2013 Phone Services 215.32 598-4514/5 Phone service-05/10/13-06/09/13 05/10/2013 Phone Services 104.02 Check Total: 379.18 Check No: 98579 Check Date: 05/17/2013 Vendor: VER19 VERIZON CALIFORNIA UI-19-2434/2 DSI services-05/10/13-06/09/13 05/10/2013 DSI Services 370.15 1JI-14-8654/5 DSI services-05/10/13-06/09/13 05/10/2013 DSI Services 453.17 U149-1194/2 DSI services-05/10/13-06/09/13 05/10/2013 DS1 Services 426.16 Check Total: 1,249.48 Date Totals: 122,866.41 Report Total: 1,958,263.51 Page 29